Hotaling Investment Management, LLC Amazon Com Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 69,738 shares of AMZN stock, worth $12.9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

69,738

Previous 69,851 0.16%

Holding current value

$12.9 Million

Previous $7.89 Million 25.78%

% of portfolio

2.65%

Previous 3.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $9,245 - $13,683	-113 Reduced 0.16%	69,738 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $62,473 - $82,814	-572 Reduced 0.81%	69,851 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.86 Million - $11.3 Million	67,038 Added 1980.44%	70,423 $7.48 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $5,712 - $7,156	42 Added 1.26%	3,385 $11 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $11,961 - $13,860	75 Added 2.29%	3,343 $11.1 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $9,085 - $10,634	57 Added 1.78%	3,268 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 0.31%	3,211 $11 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $7,232 - $8,281	49 Added 1.55%	3,201 $9.9 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $8,262 - $9,469	55 Added 1.78%	3,152 $10.3 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $143 - $176	-1 Reduced 0.03%	3,097 $9.75 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $8,770 - $12,716	-92 Reduced 2.88%	3,098 $8.55 Million
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $1,844 - $2,387	22 Added 0.69%	3,190 $6.22 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 0.09%	3,168 $5.85 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $5,693 - $6,669	66 Added 2.13%	3,171 $5.5 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $5,754 - $6,672	68 Added 2.24%	3,105 $5.88 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $1,425 - $1,728	19 Added 0.63%	3,037 $5.41 Million
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $202,809 - $302,463	3,018 New	3,018 $4.53 Million

Others Institutions Holding AMZN

# of Institutions

5,400

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 $1.88T
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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Hotaling Investment Management, LLC Amazon Com Inc Transaction History