Holderness Investments CO Amazon Com Inc Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Amazon Com Inc stock. As of the latest transaction made, Holderness Investments CO holds 71,606 shares of AMZN stock, worth $14.8 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

71,606

Previous 71,735 0.18%

Holding current value

$14.8 Million

Previous $12.9 Million 6.94%

% of portfolio

3.28%

Previous 3.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $22,403 - $25,522	-129 Reduced 0.18%	71,606 $13.8 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $36,865 - $45,996	255 Added 0.36%	71,735 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $11,359 - $14,636	-95 Reduced 0.13%	71,480 $10.9 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $3.07 Million - $3.53 Million	-24,345 Reduced 25.38%	71,575 $9.1 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $25,435 - $33,893	-260 Reduced 0.27%	95,920 $12.5 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $34,079 - $46,293	-410 Reduced 0.42%	96,180 $9.93 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $130,421 - $193,017	-1,594 Reduced 1.62%	96,590 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $110,967 - $147,096	-1,016 Reduced 1.02%	98,184 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.64 Million - $15.9 Million	94,246 Added 1902.42%	99,200 $10.5 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $6,936 - $8,690	-51 Reduced 1.02%	4,954 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $6,220 - $7,207	39 Added 0.79%	5,005 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $21,039 - $24,627	132 Added 2.73%	4,966 $16.3 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 0.15%	4,834 $16.6 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $22,730 - $26,026	-154 Reduced 3.09%	4,827 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 0.06%	4,981 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $44,618 - $54,736	-310 Reduced 5.86%	4,978 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1,811 - $2,626	-19 Reduced 0.36%	5,288 $14.6 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $191,467 - $247,836	2,284 Added 75.55%	5,307 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 0.17%	3,023 $5.59 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $218,263 - $255,656	-2,530 Reduced 45.6%	3,018 $5.24 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $6,347 - $7,359	75 Added 1.37%	5,548 $10.5 Million
Q1 2019 May 20, 2019	BUY	$75.01 - $90.96 $1,500 - $1,819	20 Added 0.37%	5,473 $9.75 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $5,712 - $8,518	85 Added 1.58%	5,453 $8.19 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $1,694 - $2,039	20 Added 0.37%	5,368 $10.8 Million
Q2 2018 Aug 16, 2018	SELL	$68.6 - $87.5 $1,029 - $1,312	-15 Reduced 0.28%	5,348 $9.09 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $4,518 - $6,073	76 Added 1.44%	5,363 $7.76 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $2,153 - $2,690	45 Added 0.86%	5,287 $6.18 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $246,007 - $261,995	5,242	5,242 $5.04 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Amazon Com Inc Transaction History