A detailed history of Alhambra Investment Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,054 shares of AMZN stock, worth $866,205. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,054
Previous 4,992 1.24%
Holding current value
$866,205
Previous $900,000 8.44%
% of portfolio
0.55%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$173.67 - $197.85 $10,767 - $12,266
62 Added 1.24%
5,054 $976,000
Q1 2024

Apr 15, 2024

SELL
$144.57 - $180.38 $21,540 - $26,876
-149 Reduced 2.9%
4,992 $900,000
Q4 2023

Jan 17, 2024

SELL
$119.57 - $154.07 $1,913 - $2,465
-16 Reduced 0.31%
5,141 $781,000
Q3 2023

Oct 17, 2023

BUY
$125.98 - $144.85 $3,779 - $4,345
30 Added 0.59%
5,157 $655,000
Q2 2023

Jul 14, 2023

BUY
$97.83 - $130.36 $2,054 - $2,737
21 Added 0.41%
5,127 $668,000
Q1 2023

Apr 18, 2023

BUY
$83.12 - $112.91 $498 - $677
6 Added 0.12%
5,106 $527,000
Q4 2022

Jan 19, 2023

SELL
$81.82 - $121.09 $8,181 - $12,109
-100 Reduced 1.92%
5,100 $0
Q2 2022

Jul 15, 2022

BUY
$102.31 - $168.35 $504,797 - $830,638
4,934 Added 1854.89%
5,200 $552,000
Q1 2022

Apr 19, 2022

SELL
$136.01 - $170.4 $1,632 - $2,044
-12 Reduced 4.32%
266 $867,000
Q4 2021

Jan 21, 2022

BUY
$159.49 - $184.8 $1,116 - $1,293
7 Added 2.58%
278 $927,000
Q2 2021

Jul 15, 2021

BUY
$157.6 - $175.27 $3,309 - $3,680
21 Added 8.4%
271 $932,000
Q1 2021

Apr 16, 2021

BUY
$147.6 - $169.0 $295 - $338
2 Added 0.81%
250 $774,000
Q4 2020

Feb 11, 2021

BUY
$150.22 - $172.18 $1,201 - $1,377
8 Added 3.33%
248 $808,000
Q3 2020

Nov 17, 2020

BUY
$143.93 - $176.57 $2,734 - $3,354
19 Added 8.6%
240 $756,000
Q2 2020

Aug 14, 2020

BUY
$95.33 - $138.22 $1,239 - $1,796
13 Added 6.25%
221 $610,000
Q1 2020

Apr 30, 2020

BUY
$83.83 - $108.51 $17,436 - $22,570
208 New
208 $406,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.75T
  • 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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