Harbor Advisory Corp Amazon Com Inc Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Harbor Advisory Corp holds 49,632 shares of AMZN stock, worth $9.26 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

49,632

Previous 50,656 2.02%

Holding current value

$9.26 Million

Previous $9.14 Million 4.97%

% of portfolio

3.32%

Previous 3.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $177,838 - $202,598	-1,024 Reduced 2.02%	49,632 $9.59 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $74,164 - $92,534	-513 Reduced 1.0%	50,656 $9.14 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $99,482 - $128,186	-832 Reduced 1.6%	51,169 $7.77 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $224,622 - $258,267	-1,783 Reduced 3.32%	52,001 $6.61 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $94,992 - $126,579	971 Added 1.84%	53,784 $7.01 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $46,380 - $63,003	558 Added 1.07%	52,813 $5.46 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $79,692 - $117,941	-974 Reduced 1.83%	52,255 $4.39 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $69,027 - $91,500	-632 Reduced 1.17%	53,229 $6.02 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $5.28 Million - $8.69 Million	51,635 Added 2319.63%	53,861 $5.72 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 0.09%	2,226 $7.26 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $2,711 - $3,141	17 Added 0.77%	2,224 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $87,026 - $101,867	546 Added 32.87%	2,207 $7.25 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $70,289 - $78,170	446 Added 36.71%	1,661 $5.71 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $27,748 - $31,772	188 Added 18.31%	1,215 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $154,275 - $176,828	1,027 New	1,027 $3.35 Million

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
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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Harbor Advisory Corp Amazon Com Inc Transaction History