one8zero8 LLC Sells 3,242 Shares of Amazon.com, Inc. $AMZN

Key Points

• one8zero8 LLC decreased its stake in Amazon.com, Inc. by 6.8%, now holding approximately $8.42 million worth of shares, making it the 11th largest position in its portfolio.
• Amazon.com's stock traded at $229.12 with a market cap of $2.44 trillion, and reported a quarterly revenue of $167.70 billion, surpassing analysts' expectations.
• Insider Jeffrey P. Bezos sold over 4.27 million shares of Amazon stock for nearly $960 million, representing a 0.47% decrease in his ownership of the company.

one8zero8 LLC reduced its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 6.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,253 shares of the e-commerce giant's stock after selling 3,242 shares during the period. Amazon.com comprises approximately 2.0% of one8zero8 LLC's holdings, making the stock its 11th biggest position. one8zero8 LLC's holdings in Amazon.com were worth $8,420,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently added to or reduced their stakes in the stock. Talisman Wealth Advisors LLC increased its stake in Amazon.com by 1.2% during the 4th quarter. Talisman Wealth Advisors LLC now owns 4,647 shares of the e-commerce giant's stock worth $1,020,000 after purchasing an additional 53 shares in the last quarter. SWAN Capital LLC increased its stake in Amazon.com by 3.1% during the 4th quarter. SWAN Capital LLC now owns 1,804 shares of the e-commerce giant's stock worth $396,000 after purchasing an additional 55 shares in the last quarter. Hamel Associates Inc. increased its stake in Amazon.com by 1.4% during the 1st quarter. Hamel Associates Inc. now owns 4,100 shares of the e-commerce giant's stock worth $780,000 after purchasing an additional 55 shares in the last quarter. Lokken Investment Group LLC increased its stake in Amazon.com by 1.5% during the 4th quarter. Lokken Investment Group LLC now owns 3,866 shares of the e-commerce giant's stock worth $848,000 after purchasing an additional 56 shares in the last quarter. Finally, CWC Advisors LLC. grew its stake in shares of Amazon.com by 3.1% during the 4th quarter. CWC Advisors LLC. now owns 1,872 shares of the e-commerce giant's stock worth $411,000 after acquiring an additional 56 shares in the last quarter. 72.20% of the stock is owned by institutional investors and hedge funds.

Amazon.com Stock Performance

Amazon.com stock traded up $2.48 during mid-day trading on Thursday, hitting $231.60. 33,645,386 shares of the company's stock traded hands, compared to its average volume of 44,096,445. The company has a debt-to-equity ratio of 0.15, a current ratio of 1.02 and a quick ratio of 0.81. The stock has a market cap of $2.47 trillion, a price-to-earnings ratio of 35.30, a P/E/G ratio of 1.53 and a beta of 1.31. The firm has a 50 day simple moving average of $223.48 and a two-hundred day simple moving average of $208.13. Amazon.com, Inc. has a fifty-two week low of $161.38 and a fifty-two week high of $242.52.

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

Analysts Set New Price Targets

Several brokerages have recently weighed in on AMZN. Scotiabank raised their price target on shares of Amazon.com from $250.00 to $275.00 and gave the stock a "sector outperform" rating in a research note on Tuesday, July 22nd. Oppenheimer decreased their price target on shares of Amazon.com from $250.00 to $245.00 and set an "outperform" rating for the company in a research note on Friday, August 1st. Royal Bank Of Canada raised their price target on shares of Amazon.com from $230.00 to $240.00 and gave the stock an "outperform" rating in a research note on Friday, August 1st. Evercore ISI reaffirmed an "outperform" rating and set a $280.00 price target on shares of Amazon.com in a research note on Wednesday, August 13th. Finally, Cowen reaffirmed a "buy" rating on shares of Amazon.com in a research note on Friday, August 1st. Two research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus target price of $262.87.

Insiders Place Their Bets

In other Amazon.com news, insider Jeffrey P. Bezos sold 4,273,237 shares of the stock in a transaction on Friday, July 11th. The stock was sold at an average price of $224.81, for a total transaction of $960,666,409.97. Following the transaction, the insider owned 897,722,088 shares in the company, valued at $201,816,902,603.28. This trade represents a 0.47% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. In the last quarter, insiders sold 25,097,911 shares of company stock worth $5,675,986,299. 9.70% of the stock is owned by company insiders.

Amazon.com Profile

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.