Amazon.com, Inc. $AMZN Position Decreased by Strategy Capital LLC

Strategy Capital LLC cut its stake in Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 6.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 776,951 shares of the e-commerce giant's stock after selling 49,893 shares during the period. Amazon.com accounts for approximately 14.1% of Strategy Capital LLC's portfolio, making the stock its 3rd largest position. Strategy Capital LLC's holdings in Amazon.com were worth $147,823,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Telligent Fund LP lifted its holdings in Amazon.com by 7.4% in the first quarter. Telligent Fund LP now owns 26,000 shares of the e-commerce giant's stock worth $4,947,000 after buying an additional 1,800 shares during the period. Tlwm lifted its holdings in Amazon.com by 1.4% in the first quarter. Tlwm now owns 12,584 shares of the e-commerce giant's stock worth $2,394,000 after buying an additional 179 shares during the period. Anfield Capital Management LLC increased its stake in shares of Amazon.com by 247.1% during the first quarter. Anfield Capital Management LLC now owns 9,184 shares of the e-commerce giant's stock valued at $1,747,000 after purchasing an additional 6,538 shares in the last quarter. Stone House Investment Management LLC increased its stake in shares of Amazon.com by 62.6% during the first quarter. Stone House Investment Management LLC now owns 6,167 shares of the e-commerce giant's stock valued at $1,173,000 after purchasing an additional 2,374 shares in the last quarter. Finally, Trajan Wealth LLC increased its stake in shares of Amazon.com by 3.3% during the first quarter. Trajan Wealth LLC now owns 201,252 shares of the e-commerce giant's stock valued at $38,290,000 after purchasing an additional 6,356 shares in the last quarter. 72.20% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, CEO Douglas J. Herrington sold 2,500 shares of the firm's stock in a transaction that occurred on Tuesday, September 2nd. The shares were sold at an average price of $223.49, for a total value of $558,725.00. Following the sale, the chief executive officer owned 518,007 shares in the company, valued at approximately $115,769,384.43. This trade represents a 0.48% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Andrew R. Jassy sold 19,872 shares of the firm's stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $221.58, for a total transaction of $4,403,237.76. Following the completion of the sale, the chief executive officer owned 2,178,502 shares in the company, valued at $482,712,473.16. This represents a 0.90% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 25,097,911 shares of company stock valued at $5,676,032,574 in the last ninety days. Corporate insiders own 9.70% of the company's stock.

Amazon.com Stock Down 3.3%

Shares of AMZN traded down $7.91 on Wednesday, hitting $230.33. 60,798,520 shares of the stock traded hands, compared to its average volume of 32,696,864. The company has a market capitalization of $2.46 trillion, a PE ratio of 35.11, a P/E/G ratio of 1.60 and a beta of 1.30. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. The business has a 50 day simple moving average of $226.43 and a 200 day simple moving average of $208.24. Amazon.com, Inc. has a one year low of $161.38 and a one year high of $242.52.

Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its earnings results on Thursday, July 31st. The e-commerce giant reported $1.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.31 by $0.37. Amazon.com had a net margin of 10.54% and a return on equity of 23.84%. The company had revenue of $167.70 billion for the quarter, compared to analysts' expectations of $161.80 billion. During the same quarter last year, the company posted $1.26 earnings per share. The firm's quarterly revenue was up 13.3% on a year-over-year basis. Amazon.com has set its Q3 2025 guidance at EPS. As a group, equities analysts forecast that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on AMZN shares. Royal Bank Of Canada raised their target price on shares of Amazon.com from $230.00 to $240.00 and gave the company an "outperform" rating in a research note on Friday, August 1st. Morgan Stanley reaffirmed an "overweight" rating and set a $300.00 target price on shares of Amazon.com in a research note on Thursday, August 14th. DA Davidson raised their target price on shares of Amazon.com from $230.00 to $265.00 and gave the company a "buy" rating in a research note on Friday, August 1st. Rosenblatt Securities raised their target price on shares of Amazon.com from $288.00 to $297.00 and gave the company a "buy" rating in a research note on Friday, August 1st. Finally, Piper Sandler raised their target price on shares of Amazon.com from $250.00 to $255.00 and gave the company an "overweight" rating in a research note on Friday, August 1st. Two investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, Amazon.com currently has a consensus rating of "Buy" and a consensus target price of $262.87.

About Amazon.com

Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.