Hilton Capital Management, LLC Amazon Com Inc Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hilton Capital Management, LLC holds 79,420 shares of AMZN stock, worth $15.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

79,420

Previous 83,728 5.15%

Holding current value

$15.7 Million

Previous $16.2 Million 8.54%

% of portfolio

1.21%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $693,674 - $861,600	-4,308 Reduced 5.15%	79,420 $14.8 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $218,303 - $248,697	-1,257 Reduced 1.48%	83,728 $16.2 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $1.13 Million - $1.41 Million	-7,835 Reduced 8.44%	84,985 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $2,391 - $3,081	-20 Reduced 0.02%	92,820 $14.1 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $33,262 - $44,322	340 Added 0.37%	92,840 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $8.98 Million - $14.8 Million	87,771 Added 1856.02%	92,500 $9.82 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.02%	4,729 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $9,569 - $11,088	60 Added 1.28%	4,730 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $42,238 - $49,441	265 Added 6.02%	4,670 $767,000
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.05%	4,405 $15.2 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $17,712 - $20,280	-120 Reduced 2.65%	4,403 $13.6 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $15,773 - $18,078	105 Added 2.38%	4,523 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $10,362 - $12,713	-72 Reduced 1.6%	4,418 $13.9 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $8,865 - $12,854	93 Added 2.12%	4,490 $12.4 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $8,383 - $10,851	100 Added 2.33%	4,397 $8.57 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 0.47%	4,297 $7.94 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $153,129 - $179,363	-1,775 Reduced 29.33%	4,277 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $41,637 - $48,275	-492 Reduced 7.52%	6,052 $11.5 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $3,450 - $4,184	46 Added 0.71%	6,544 $11.7 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $8,534 - $12,727	-127 Reduced 1.92%	6,498 $9.76 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $5,929 - $7,138	-70 Reduced 1.05%	6,625 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $6,654 - $8,487	97 Added 1.47%	6,695 $11.4 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $21,699 - $29,170	365 Added 5.86%	6,598 $9.55 Million
Q4 2017 Feb 20, 2018	SELL	$47.85 - $59.79 $28,040 - $35,036	-586 Reduced 8.59%	6,233 $7.29 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $320,015 - $340,813	6,819	6,819 $6.56 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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Hilton Capital Management, LLC Amazon Com Inc Transaction History