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 10,499 shares of AMZN stock, worth $2.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
10,499
Previous 9,191 14.23%
Holding current value
$2.1 Million
Previous $1.4 Million 35.6%
% of portfolio
0.87%
Previous 0.73%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.04T
  • 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
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