Kensington Investment Counsel, LLC Amazon Com Inc Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 11,847 shares of AMZN stock, worth $2.34 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

11,847

Previous 11,444 3.52%

Holding current value

$2.34 Million

Previous $2.21 Million 0.18%

% of portfolio

0.93%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $64,891 - $80,600	403 Added 3.52%	11,847 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $164,118 - $186,968	945 Added 9.0%	11,444 $2.21 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $189,097 - $235,937	1,308 Added 14.23%	10,499 $1.89 Million
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $35,631 - $45,912	-298 Reduced 3.14%	9,191 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $82,138 - $94,442	652 Added 7.38%	9,489 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $7,532 - $10,037	77 Added 0.88%	8,837 $1.15 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $208,631 - $283,404	-2,510 Reduced 22.27%	8,760 $904,000
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $13,091 - $19,374	-160 Reduced 1.4%	11,270 $946,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $64,439 - $85,420	590 Added 5.44%	11,430 $1.29 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.05 Million - $1.73 Million	10,298 Added 1900.0%	10,840 $1.15 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $73,717 - $92,356	542 New	542 $1.77 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $58,892 - $73,783	-433 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $956 - $1,108	-6 Reduced 1.37%	433 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 1.86%	439 $75,000
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.94%	431 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $64,143 - $73,520	427 New	427 $1.39 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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Kensington Investment Counsel, LLC Amazon Com Inc Transaction History