Harbor Capital Advisors, Inc. Amazon Com Inc Transaction History

Harbor Capital Advisors, Inc.

$2.3 Billion
Q3 2024

A detailed history of Harbor Capital Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 103,617 shares of AMZN stock, worth $21 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

103,617

Previous 104,290 0.65%

Holding current value

$21 Million

Previous $20.2 Million 4.2%

% of portfolio

0.84%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $108,366 - $134,600	-673 Reduced 0.65%	103,617 $19.3 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $342,477 - $390,160	1,972 Added 1.93%	104,290 $20.2 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $12.2 Million - $15.2 Million	84,423 Added 471.77%	102,318 $18.5 Million
Q4 2023 Jan 08, 2024	SELL	$119.57 - $154.07 $1.3 Million - $1.67 Million	-10,866 Reduced 37.78%	17,895 $2.72 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $175,616 - $201,920	1,394 Added 5.09%	28,761 $3.66 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $795,749 - $1.06 Million	-8,134 Reduced 22.91%	27,367 $3.57 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $190,594 - $258,902	-2,293 Reduced 6.07%	35,501 $3.67 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $192,276 - $284,561	-2,350 Reduced 5.85%	37,794 $0
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $38,773 - $51,396	-355 Reduced 0.88%	40,144 $4.54 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $3.76 Million - $6.19 Million	36,790 Added 991.91%	40,499 $4.3 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $138,050 - $172,956	1,015 Added 37.68%	3,709 $12.1 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $429,666 - $497,851	2,694 New	2,694 $8.98 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.07T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Capital Advisors, Inc. with notifications on news.

Account

Harbor Capital Advisors, Inc. Amazon Com Inc Transaction History