Hartline Investment Corp Amazon Com Inc Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Hartline Investment Corp holds 163,240 shares of AMZN stock, worth $36.7 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

163,240

Previous 157,644 3.55%

Holding current value

$36.7 Million

Previous $30.5 Million 0.16%

% of portfolio

3.83%

Previous 4.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $901,067 - $1.12 Million	5,596 Added 3.55%	163,240 $30.4 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $12.5 Million - $14.3 Million	72,165 Added 84.42%	157,644 $30.5 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $8.58 Million - $10.7 Million	-59,315 Reduced 40.97%	85,479 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $113,113 - $145,750	-946 Reduced 0.65%	144,794 $22 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $20,282 - $23,320	161 Added 0.11%	145,740 $18.5 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $1.17 Million - $1.55 Million	-11,918 Reduced 7.57%	145,579 $19 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $561,641 - $762,932	-6,757 Reduced 4.11%	157,497 $16.3 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $12 Million - $17.7 Million	146,292 Added 814.45%	164,254 $13.8 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $1.18 Million - $1.56 Million	10,785 Added 150.27%	17,962 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$102.31 - $168.35 $95,250 - $156,733	-931 Reduced 11.48%	7,177 $762,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $28,154 - $35,272	-207 Reduced 2.49%	8,108 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $11,004 - $12,751	-69 Reduced 0.82%	8,315 $27.7 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $43,991 - $51,493	276 Added 3.4%	8,384 $27.5 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $134,905 - $150,031	856 Added 11.8%	8,108 $27.9 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $11,070 - $12,675	75 Added 1.05%	7,252 $22.4 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $9,764 - $11,191	65 Added 0.91%	7,177 $23.4 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $34,687 - $42,553	-241 Reduced 3.28%	7,112 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $40,705 - $59,019	427 Added 6.17%	7,353 $20.3 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $8,634 - $11,176	-103 Reduced 1.47%	6,926 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $59,781 - $65,536	701 Added 11.08%	7,029 $13 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $776 - $909	9 Added 0.14%	6,328 $11 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $23,442 - $27,179	277 Added 4.58%	6,319 $12 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $12,826 - $15,554	171 Added 2.91%	6,042 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $24,259 - $36,179	361 Added 6.55%	5,871 $8.82 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $40,656 - $48,950	480 Added 9.54%	5,510 $11 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $28,263 - $36,050	412 Added 8.92%	5,030 $8.55 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $82,873 - $111,408	1,394 Added 43.24%	4,618 $6.68 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $13,685 - $17,099	-286 Reduced 8.15%	3,224 $3.77 Million
Q3 2017 Nov 20, 2017	BUY	$46.93 - $49.98 $164,724 - $175,429	3,510	3,510 $3.37 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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...

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Hartline Investment Corp Amazon Com Inc Transaction History