Adell Harriman & Carpenter Inc Amazon Com Inc Transaction History

Adell Harriman & Carpenter Inc

$1.33 Trillion
Q1 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 216,145 shares of AMZN stock, worth $46.7 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

216,145

Previous 215,506 0.3%

Holding current value

$46.7 Million

Previous $47.3 Billion 13.02%

% of portfolio

3.1%

Previous 3.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$190.26 - $242.06 $121,576 - $154,676	639 Added 0.3%	216,145 $41.1 Billion
Q4 2024 Jan 30, 2025	BUY	$180.88 - $232.93 $1.35 Million - $1.74 Million	7,456 Added 3.58%	215,506 $47.3 Billion
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $1.04 Million - $1.3 Million	6,481 Added 3.22%	208,050 $38.8 Billion
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $1.43 Million - $1.63 Million	8,215 Added 4.25%	201,569 $39 Billion
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $565,557 - $705,646	3,912 Added 2.07%	193,354 $34.9 Billion
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $930,732 - $1.2 Million	7,784 Added 4.28%	189,442 $28.8 Billion
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $814,208 - $936,165	6,463 Added 3.69%	181,658 $23.1 Billion
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $99,884 - $133,097	-1,021 Reduced 0.58%	175,195 $22.8 Billion
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $253,349 - $344,149	-3,048 Reduced 1.7%	176,216 $18.2 Billion
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $1.98 Million - $2.93 Million	-24,169 Reduced 11.88%	179,264 $15.1 Billion
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $9,174 - $12,161	84 Added 0.04%	203,433 $23 Billion
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $19.8 Million - $32.5 Million	193,222 Added 1907.99%	203,349 $21.6 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $42,435 - $53,164	312 Added 3.18%	10,127 $1.65 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $22,488 - $26,056	141 Added 1.46%	9,815 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $29,327 - $34,328	-184 Reduced 1.87%	9,674 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $14,499 - $16,124	-92 Reduced 0.92%	9,858 $1.7 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $24,649 - $28,223	167 Added 1.71%	9,950 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $56,332 - $64,567	375 Added 3.99%	9,783 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $4,749 - $5,826	33 Added 0.35%	9,408 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $95 - $138	-1 Reduced 0.01%	9,375 $1.29 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $94,392 - $122,182	1,126 Added 13.65%	9,376 $914,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $20,723 - $22,718	243 Added 3.03%	8,250 $762,000
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $8,627 - $10,105	-100 Reduced 1.23%	8,007 $695,000
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $7,108 - $8,242	-84 Reduced 1.03%	8,107 $0
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $15,902 - $19,283	-212 Reduced 2.52%	8,191 $0
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $28,425 - $42,393	-423 Reduced 4.79%	8,403 $631,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $25,325 - $30,492	-299 Reduced 3.28%	8,826 $0
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $37,318 - $47,600	-544 Reduced 5.63%	9,125 $0
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $16,051 - $21,578	-270 Reduced 2.72%	9,669 $0
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $21,197 - $26,486	-443 Reduced 4.27%	9,939 $0
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $487,227 - $518,892	10,382	10,382 $0

Others Institutions Holding AMZN

# of Institutions

6,188

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.2T
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...

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Adell Harriman & Carpenter Inc Amazon Com Inc Transaction History