Orca Investment Management, LLC Amazon Com Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 8,071 shares of AMZN stock, worth $1.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

8,071

Previous 7,610 6.06%

Holding current value

$1.5 Million

Previous $1.47 Million 2.24%

% of portfolio

1.42%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.02 - $200.0 $74,230 - $92,200	461 Added 6.06%	8,071 $1.5 Million
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $39,770 - $45,307	-229 Reduced 2.92%	7,610 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $53,924 - $67,281	-373 Reduced 4.54%	7,839 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $76,285 - $98,296	638 Added 8.42%	8,212 $1.25 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $132,782 - $152,671	1,054 Added 16.17%	7,574 $962,000
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $15,457 - $20,596	-158 Reduced 2.37%	6,520 $849,000
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $3,823 - $5,193	-46 Reduced 0.68%	6,678 $689,000
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $29,782 - $44,076	-364 Reduced 5.14%	6,724 $564,000
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $16,929 - $22,440	155 Added 2.24%	7,088 $801,000
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $673,199 - $1.11 Million	6,580 Added 1864.02%	6,933 $736,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 2.22%	353 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 2.17%	361 $1.2 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $4,462 - $5,223	-28 Reduced 7.05%	369 $1.21 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $6,304 - $7,010	40 Added 11.2%	397 $1.37 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $442 - $507	-3 Reduced 0.83%	357 $1.11 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $9,163 - $10,502	-61 Reduced 14.49%	360 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $1,121 - $1,313	-13 Reduced 3.0%	421 $731,000
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $677 - $784	-8 Reduced 1.81%	434 $822,000
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $2,550 - $3,092	-34 Reduced 7.14%	442 $787,000
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $1,478 - $2,204	-22 Reduced 4.42%	476 $715,000
Q3 2018 Oct 26, 2018	SELL	$84.7 - $101.98 $2,710 - $3,263	-32 Reduced 6.04%	498 $997,000
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $36,358 - $46,375	530 New	530 $901,000

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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Orca Investment Management, LLC Amazon Com Inc Transaction History