A detailed history of Highland Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 169,502 shares of AMZN stock, worth $38.8 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
169,502
Previous 169,301 0.12%
Holding current value
$38.8 Million
Previous $32.7 Million 3.47%
% of portfolio
1.82%
Previous 1.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$161.02 - $200.0 $32,365 - $40,200
201 Added 0.12%
169,502 $31.6 Million
Q2 2024

Jul 25, 2024

SELL
$173.67 - $197.85 $2.16 Million - $2.46 Million
-12,430 Reduced 6.84%
169,301 $32.7 Million
Q1 2024

May 07, 2024

SELL
$144.57 - $180.38 $428,360 - $534,465
-2,963 Reduced 1.6%
181,731 $32.8 Million
Q4 2023

Jan 17, 2024

BUY
$119.57 - $154.07 $121,004 - $155,918
1,012 Added 0.55%
184,694 $28.1 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $163,396 - $187,870
-1,297 Reduced 0.7%
183,682 $23.3 Million
Q2 2023

Aug 09, 2023

SELL
$97.83 - $130.36 $163,963 - $218,483
-1,676 Reduced 0.9%
184,979 $24.1 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $494,896 - $672,266
5,954 Added 3.29%
186,655 $19.3 Million
Q4 2022

Feb 07, 2023

SELL
$81.82 - $121.09 $670,351 - $992,090
-8,193 Reduced 4.34%
180,701 $15.2 Million
Q3 2022

Nov 09, 2022

SELL
$109.22 - $144.78 $148,102 - $196,321
-1,356 Reduced 0.71%
188,894 $21.3 Million
Q2 2022

Jul 14, 2022

BUY
$102.31 - $168.35 $18.4 Million - $30.3 Million
180,060 Added 1767.03%
190,250 $20.2 Million
Q1 2022

Apr 19, 2022

SELL
$136.01 - $170.4 $5,440 - $6,816
-40 Reduced 0.39%
10,190 $33.2 Million
Q4 2021

Jan 28, 2022

SELL
$159.49 - $184.8 $10,047 - $11,642
-63 Reduced 0.61%
10,230 $34.1 Million
Q3 2021

Oct 25, 2021

SELL
$159.39 - $186.57 $60,090 - $70,336
-377 Reduced 3.53%
10,293 $33.8 Million
Q2 2021

Jul 30, 2021

SELL
$157.6 - $175.27 $27,895 - $31,022
-177 Reduced 1.63%
10,670 $36.7 Million
Q1 2021

Apr 27, 2021

SELL
$147.6 - $169.0 $10,627 - $12,168
-72 Reduced 0.66%
10,847 $33.6 Million
Q4 2020

Jan 21, 2021

BUY
$150.22 - $172.18 $61,139 - $70,077
407 Added 3.87%
10,919 $35.6 Million
Q3 2020

Oct 16, 2020

BUY
$143.93 - $176.57 $11,946 - $14,655
83 Added 0.8%
10,512 $33.1 Million
Q2 2020

Jul 22, 2020

BUY
$95.33 - $138.22 $19,637 - $28,473
206 Added 2.02%
10,429 $28.8 Million
Q1 2020

May 05, 2020

BUY
$83.83 - $108.51 $55,830 - $72,267
666 Added 6.97%
10,223 $19.9 Million
Q4 2019

Feb 05, 2020

BUY
$85.28 - $93.49 $21,746 - $23,839
255 Added 2.74%
9,557 $17.7 Million
Q3 2019

Nov 20, 2019

BUY
$86.27 - $101.05 $44,256 - $51,838
513 Added 5.84%
9,302 $16.1 Million
Q2 2019

Jul 29, 2019

BUY
$84.63 - $98.12 $28,351 - $32,870
335 Added 3.96%
8,789 $16.6 Million
Q1 2019

Apr 18, 2019

BUY
$75.01 - $90.96 $1,800 - $2,183
24 Added 0.28%
8,454 $15.1 Million
Q4 2018

Jan 16, 2019

BUY
$67.2 - $100.22 $142,867 - $213,067
2,126 Added 33.72%
8,430 $12.7 Million
Q3 2018

Oct 17, 2018

BUY
$84.7 - $101.98 $24,393 - $29,370
288 Added 4.79%
6,304 $12.6 Million
Q2 2018

Jul 18, 2018

SELL
$68.6 - $87.5 $16,326 - $20,825
-238 Reduced 3.81%
6,016 $10.2 Million
Q1 2018

Apr 16, 2018

BUY
$59.45 - $79.92 $42,804 - $57,542
720 Added 13.01%
6,254 $9.05 Million
Q4 2017

Jan 26, 2018

SELL
$47.85 - $59.79 $15,120 - $18,893
-316 Reduced 5.4%
5,534 $6.47 Million
Q3 2017

Oct 10, 2017

BUY
$46.93 - $49.98 $274,540 - $292,383
5,850
5,850 $5.62 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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
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