Harvest Investment Services, LLC Amazon Com Inc Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Harvest Investment Services, LLC holds 3,905 shares of AMZN stock, worth $769,753. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,905

Previous 2,702 44.52%

Holding current value

$769,753

Previous $522,000 39.27%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $193,707 - $240,600	1,203 Added 44.52%	3,905 $727,000
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1,042 - $1,187	6 Added 0.22%	2,702 $522,000
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $12,577 - $15,693	-87 Reduced 3.13%	2,696 $486,000
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $15,065 - $19,412	126 Added 4.74%	2,783 $422,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $35,274 - $40,558	-280 Reduced 9.53%	2,657 $337,000
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $6,848 - $9,125	-70 Reduced 2.33%	2,937 $382,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $23,273 - $31,614	280 Added 10.27%	3,007 $310,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $40,910 - $60,545	-500 Reduced 15.49%	2,727 $229,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $9,283 - $12,306	85 Added 2.71%	3,227 $364,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $305,599 - $502,861	2,987 Added 1927.1%	3,142 $333,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $5,984 - $7,497	-44 Reduced 22.11%	155 $505,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $17,543 - $20,328	-110 Reduced 35.6%	199 $663,000
Q3 2021 Oct 29, 2021	SELL	$159.39 - $186.57 $5,419 - $6,343	-34 Reduced 9.91%	309 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 5.86%	343 $1.18 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $6,051 - $6,929	41 Added 14.49%	324 $1 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 1.05%	283 $921,000
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $3,454 - $4,237	24 Added 9.16%	286 $900,000
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $10,295 - $14,927	-108 Reduced 29.19%	262 $722,000
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $3,353 - $4,340	-40 Reduced 9.76%	370 $721,000
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $44,430 - $48,708	-521 Reduced 55.96%	410 $757,000
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $26,312 - $30,820	-305 Reduced 24.68%	931 $1.62 Million
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $3,385 - $3,924	-40 Reduced 3.13%	1,236 $2.38 Million
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $95,712 - $116,064	1,276 New	1,276 $2.31 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Harvest Investment Services, LLC Amazon Com Inc Transaction History