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 $1.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,054
Previous 5,054 -0.0%
Holding current value
$1.16 Million
Previous $976,000 3.59%
% of portfolio
0.5%
Previous 0.55%

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 $2.33T
  • 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
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.