Highlander Capital Management, LLC Amazon Com Inc Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Highlander Capital Management, LLC holds 17,830 shares of AMZN stock, worth $3.32 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

17,830

Previous 19,040 6.36%

Holding current value

$3.32 Million

Previous $2.89 Million 11.2%

% of portfolio

1.31%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$144.57 - $180.38 $174,929 - $218,259	-1,210 Reduced 6.36%	17,830 $3.22 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $57,393 - $73,953	-480 Reduced 2.46%	19,040 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $249,440 - $286,803	1,980 Added 11.29%	19,520 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $5,869 - $7,821	60 Added 0.34%	17,540 $2.29 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $8,312 - $11,291	100 Added 0.58%	17,480 $1.81 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $130,911 - $193,744	-1,600 Reduced 8.43%	17,380 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.84 Million - $3.02 Million	17,946 Added 1735.59%	18,980 $2.02 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $3,808 - $4,771	28 Added 2.78%	1,034 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1,913 - $2,217	-12 Reduced 1.18%	1,006 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3,187 - $3,731	-20 Reduced 1.93%	1,018 $3.34 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $738 - $845	-5 Reduced 0.48%	1,038 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $5,257 - $6,026	-35 Reduced 3.25%	1,043 $3.4 Million
Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $24,036 - $29,487	-167 Reduced 13.41%	1,078 $3.39 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $476 - $691	-5 Reduced 0.4%	1,245 $3.44 Million
Q1 2020 May 27, 2020	SELL	$83.83 - $108.51 $419 - $542	-5 Reduced 0.4%	1,250 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $852 - $934	10 Added 0.8%	1,255 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $22,003 - $25,511	-260 Reduced 17.28%	1,245 $2.36 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $6,225 - $7,549	83 Added 5.84%	1,505 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $9,206 - $13,730	137 Added 10.66%	1,422 $2.15 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 Added 8.44%	1,285 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $2,058 - $2,625	-30 Reduced 2.47%	1,185 $2.01 Million
Q1 2018 May 16, 2018	BUY	$59.45 - $79.92 $14,268 - $19,180	240 Added 24.62%	1,215 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $8,613 - $10,762	-180 Reduced 15.58%	975 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $54,204 - $57,726	1,155	1,155 $1.11 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Highlander Capital Management, LLC Amazon Com Inc Transaction History