Harbor Investment Advisory, LLC Amazon Com Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 298,891 shares of AMZN stock, worth $66.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

298,891

Previous 299,587 0.23%

Holding current value

$66.1 Million

Previous $57.9 Million 3.81%

% of portfolio

4.67%

Previous 5.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $112,069 - $139,200	-696 Reduced 0.23%	298,891 $55.7 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $19,798 - $22,554	-114 Reduced 0.04%	299,587 $57.9 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $37,299 - $46,538	-258 Reduced 0.09%	299,701 $54.1 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $237,705 - $306,291	1,988 Added 0.67%	299,959 $45.6 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $303,485 - $348,943	-2,409 Reduced 0.8%	297,971 $37.9 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $7.12 Million - $9.49 Million	72,828 Added 32.0%	300,380 $39.2 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $1.4 Million - $1.91 Million	-16,893 Reduced 6.91%	227,552 $23.5 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $2.42 Million - $3.59 Million	-29,637 Reduced 10.81%	244,445 $0
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $70,446 - $93,383	-645 Reduced 0.23%	274,082 $31 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $26.6 Million - $43.8 Million	259,877 Added 1750.01%	274,727 $29.2 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $3,264 - $4,089	24 Added 0.16%	14,850 $48.4 Million
Q4 2021 Jan 10, 2022	BUY	$159.49 - $184.8 $5,103 - $5,913	32 Added 0.22%	14,826 $49.4 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $35,862 - $41,978	225 Added 1.54%	14,794 $48.6 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $78,484 - $87,284	498 Added 3.54%	14,569 $50.1 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $27,010 - $30,927	183 Added 1.32%	14,071 $43.5 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $322,973 - $370,187	2,150 Added 18.32%	13,888 $45.2 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $64,768 - $79,456	-450 Reduced 3.69%	11,738 $37 Million
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $61,487 - $89,151	645 Added 5.59%	12,188 $33.6 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $25,651 - $33,204	306 Added 2.72%	11,543 $22.5 Million
Q4 2019 Jan 16, 2020	BUY	$85.28 - $93.49 $958,291 - $1.05 Million	11,237 New	11,237 $20.8 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

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 $2.25T
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 Investment Advisory, LLC Amazon Com Inc Transaction History