Howland Capital Management LLC Amazon Com Inc Transaction History

Howland Capital Management LLC

$2.19 Billion
Q1 2025

A detailed history of Howland Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 140,331 shares of AMZN stock, worth $26.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

140,331

Previous 73,394 91.2%

Holding current value

$26.2 Million

Previous $16.1 Million 65.82%

% of portfolio

1.22%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$190.26 - $242.06 $12.7 Million - $16.2 Million	66,937 Added 91.2%	140,331 $26.7 Million
Q4 2024 Jan 28, 2025	BUY	$180.88 - $232.93 $361,579 - $465,627	1,999 Added 2.8%	73,394 $16.1 Million
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $272,123 - $338,000	-1,690 Reduced 2.31%	71,395 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $395,099 - $450,108	2,275 Added 3.21%	73,085 $14.1 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $113,487 - $141,598	-785 Reduced 1.1%	70,810 $12.8 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $62,176 - $80,116	-520 Reduced 0.72%	71,595 $10.9 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $141,097 - $162,232	-1,120 Reduced 1.53%	72,115 $9.17 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $105,460 - $140,528	-1,078 Reduced 1.45%	73,235 $9.55 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $21,361 - $29,017	-257 Reduced 0.34%	74,313 $7.68 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $227,459 - $336,630	2,780 Added 3.87%	74,570 $6.26 Million
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $1.05 Million - $1.39 Million	9,610 Added 15.46%	71,790 $8.11 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $6.17 Million - $10.2 Million	60,329 Added 3259.27%	62,180 $6.6 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $3,264 - $4,089	24 Added 1.31%	1,851 $6.03 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $2,232 - $2,587	-14 Reduced 0.76%	1,827 $6.09 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.05%	1,841 $6.05 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $7,722 - $8,588	49 Added 2.73%	1,842 $6.34 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $8,118 - $9,295	55 Added 3.16%	1,793 $5.55 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $1,802 - $2,066	-12 Reduced 0.69%	1,738 $5.66 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 0.98%	1,750 $5.51 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $27,931 - $40,498	293 Added 20.35%	1,733 $4.78 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $3,353 - $4,340	40 Added 2.86%	1,440 $140,000
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $5,372 - $5,889	-63 Reduced 4.31%	1,400 $2.59 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $258 - $303	3 Added 0.21%	1,463 $2.54 Million
Q2 2019 Jul 17, 2019	BUY	$84.63 - $98.12 $2,200 - $2,551	26 Added 1.81%	1,460 $2.77 Million
Q4 2018 Jan 23, 2019	SELL	$67.2 - $100.22 $181,641 - $270,894	-2,703 Reduced 65.34%	1,434 $2.15 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $2,456 - $2,957	29 Added 0.71%	4,137 $8.29 Million
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $6,654 - $8,487	-97 Reduced 2.31%	4,108 $6.98 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $891 - $1,198	-15 Reduced 0.36%	4,205 $6.09 Million
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $1,914 - $2,391	40 Added 0.96%	4,220 $4.94 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $196,167 - $208,916	4,180	4,180 $4.02 Million

Others Institutions Holding AMZN

# of Institutions

6,171

Shares Held

6.36B

Call Options Held

122M

Put Options Held

146M

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...

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Howland Capital Management LLC Amazon Com Inc Transaction History