A detailed history of Flagship Harbor Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 184,650 shares of AMZN stock, worth $41.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
184,650
Previous 186,685 1.09%
Holding current value
$41.6 Million
Previous $33.7 Million 2.17%
% of portfolio
1.98%
Previous 2.21%

Shares

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

Oct 21, 2024

SELL
$161.02 - $200.0 $327,675 - $407,000
-2,035 Reduced 1.09%
184,650 $34.4 Million
Q1 2024

Apr 16, 2024

SELL
$144.57 - $180.38 $294,489 - $367,434
-2,037 Reduced 1.08%
186,685 $33.7 Million
Q4 2023

Jan 10, 2024

BUY
$119.57 - $154.07 $1.28 Million - $1.65 Million
10,713 Added 6.02%
188,722 $28.7 Million
Q3 2023

Oct 17, 2023

SELL
$125.98 - $144.85 $54,171 - $62,285
-430 Reduced 0.24%
178,009 $22.6 Million
Q2 2023

Jul 11, 2023

SELL
$97.83 - $130.36 $582,479 - $776,163
-5,954 Reduced 3.23%
178,439 $23.3 Million
Q1 2023

Apr 12, 2023

BUY
$83.12 - $112.91 $422,665 - $574,147
5,085 Added 2.84%
184,393 $19 Million
Q4 2022

Jan 13, 2023

BUY
$81.82 - $121.09 $172,722 - $255,620
2,111 Added 1.19%
179,308 $0
Q3 2022

Oct 13, 2022

SELL
$109.22 - $144.78 $641,667 - $850,582
-5,875 Reduced 3.21%
177,197 $20 Million
Q2 2022

Jul 13, 2022

BUY
$102.31 - $168.35 $17.8 Million - $29.3 Million
174,164 Added 1955.14%
183,072 $19.4 Million
Q1 2022

Apr 13, 2022

BUY
$136.01 - $170.4 $50,051 - $62,707
368 Added 4.31%
8,908 $29 Million
Q4 2021

Feb 10, 2022

BUY
$159.49 - $184.8 $10,047 - $11,642
63 Added 0.74%
8,540 $28.5 Million
Q2 2021

Jul 26, 2021

SELL
$157.6 - $175.27 $59,100 - $65,726
-375 Reduced 4.24%
8,477 $29.2 Million
Q1 2021

May 03, 2021

BUY
$147.6 - $169.0 $29,815 - $34,138
202 Added 2.34%
8,852 $27.4 Million
Q4 2020

Feb 08, 2021

BUY
$150.22 - $172.18 $24,185 - $27,720
161 Added 1.9%
8,650 $28.2 Million
Q3 2020

Oct 13, 2020

SELL
$143.93 - $176.57 $287 - $353
-2 Reduced 0.02%
8,489 $26.7 Million
Q2 2020

Jul 31, 2020

SELL
$95.33 - $138.22 $10,390 - $15,065
-109 Reduced 1.27%
8,491 $23.4 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $63,878 - $82,684
762 Added 9.72%
8,600 $16.8 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $19,273 - $21,128
-226 Reduced 2.8%
7,838 $14.5 Million
Q3 2019

Oct 22, 2019

BUY
$86.27 - $101.05 $17,081 - $20,007
198 Added 2.52%
8,064 $14 Million
Q2 2019

Jul 22, 2019

SELL
$84.63 - $98.12 $6,431 - $7,457
-76 Reduced 0.96%
7,866 $14.9 Million
Q1 2019

Apr 15, 2019

SELL
$75.01 - $90.96 $29,103 - $35,292
-388 Reduced 4.66%
7,942 $14.1 Million
Q4 2018

Jan 28, 2019

BUY
$67.2 - $100.22 $537 - $801
8 Added 0.1%
8,330 $12.5 Million
Q3 2018

Nov 05, 2018

BUY
$84.7 - $101.98 $45,145 - $54,355
533 Added 6.84%
8,322 $16.7 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $82,320 - $105,000
1,200 Added 18.21%
7,789 $13.2 Million
Q1 2018

Apr 24, 2018

BUY
$59.45 - $79.92 $97,735 - $131,388
1,644 Added 33.25%
6,589 $9.04 Million
Q4 2017

Jan 24, 2018

BUY
$47.85 - $59.79 $10,527 - $13,153
220 Added 4.66%
4,945 $6.13 Million
Q3 2017

Oct 23, 2017

BUY
$46.93 - $49.98 $7,227 - $7,696
154 Added 3.37%
4,725 $4.71 Million
Q2 2017

Aug 09, 2017

BUY
N/A
4,571
4,571 $4.57 Million

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 $2.29T
  • 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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