A detailed history of Fernwood Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 43,298 shares of AMZN stock, worth $8.53 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
43,298
Previous 45,238 4.29%
Holding current value
$8.53 Million
Previous $8.74 Million 7.72%
% of portfolio
2.67%
Previous 2.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$161.02 - $200.0 $312,378 - $388,000
-1,940 Reduced 4.29%
43,298 $8.07 Million
Q2 2024

Jul 31, 2024

SELL
$173.67 - $197.85 $352,723 - $401,833
-2,031 Reduced 4.3%
45,238 $8.74 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $22,986 - $28,680
159 Added 0.34%
47,269 $8.53 Million
Q4 2023

Feb 05, 2024

BUY
$119.57 - $154.07 $21,522 - $27,732
180 Added 0.38%
47,110 $7.16 Million
Q3 2023

Nov 08, 2023

SELL
$125.98 - $144.85 $77,477 - $89,082
-615 Reduced 1.29%
46,930 $5.97 Million
Q2 2023

Aug 09, 2023

BUY
$97.83 - $130.36 $130,211 - $173,509
1,331 Added 2.88%
47,545 $6.2 Million
Q1 2023

May 01, 2023

BUY
$83.12 - $112.91 $135,984 - $184,720
1,636 Added 3.67%
46,214 $4.77 Million
Q4 2022

Feb 07, 2023

BUY
$81.82 - $121.09 $71,592 - $105,953
875 Added 2.0%
44,578 $3.74 Million
Q3 2022

Nov 09, 2022

BUY
$109.22 - $144.78 $6,553 - $8,686
60 Added 0.14%
43,703 $4.94 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $4.24 Million - $6.97 Million
41,423 Added 1865.9%
43,643 $4.64 Million
Q1 2022

May 03, 2022

SELL
$136.01 - $170.4 $544 - $681
-4 Reduced 0.18%
2,220 $7.24 Million
Q4 2021

Feb 09, 2022

BUY
$159.49 - $184.8 $2,232 - $2,587
14 Added 0.63%
2,224 $7.42 Million
Q3 2021

Oct 28, 2021

BUY
$159.39 - $186.57 $4,462 - $5,223
28 Added 1.28%
2,210 $7.26 Million
Q2 2021

Aug 05, 2021

BUY
$157.6 - $175.27 $14,026 - $15,599
89 Added 4.25%
2,182 $7.51 Million
Q1 2021

May 06, 2021

BUY
$147.6 - $169.0 $9,298 - $10,647
63 Added 3.1%
2,093 $6.48 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $27,490 - $31,508
183 Added 9.91%
2,030 $6.61 Million
Q3 2020

Nov 03, 2020

SELL
$143.93 - $176.57 $32,672 - $40,081
-227 Reduced 10.95%
1,847 $5.82 Million
Q2 2020

Aug 06, 2020

BUY
$95.33 - $138.22 $10,104 - $14,651
106 Added 5.39%
2,074 $5.72 Million
Q1 2020

Apr 30, 2020

BUY
$83.83 - $108.51 $6,874 - $8,897
82 Added 4.35%
1,968 $3.84 Million
Q4 2019

Feb 10, 2020

BUY
$85.28 - $93.49 $1,193 - $1,308
14 Added 0.75%
1,886 $3.49 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $25,449 - $29,809
295 Added 18.71%
1,872 $3.25 Million
Q2 2019

Aug 01, 2019

BUY
$84.63 - $98.12 $24,373 - $28,258
288 Added 22.34%
1,577 $2.99 Million
Q1 2019

May 06, 2019

BUY
$75.01 - $90.96 $18,227 - $22,103
243 Added 23.23%
1,289 $2.3 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $34,608 - $51,613
515 Added 96.99%
1,046 $1.57 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $847 - $1,019
-10 Reduced 1.85%
531 $1.06 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $16,258 - $20,737
237 Added 77.96%
541 $920,000
Q1 2018

May 03, 2018

SELL
$59.45 - $79.92 $951 - $1,278
-16 Reduced 5.0%
304 $440,000
Q4 2017

Feb 05, 2018

BUY
$47.85 - $59.79 $15,312 - $19,132
320
320 $374,000

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 $2.01T
  • 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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