A detailed history of Levin Capital Strategies, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 125,893 shares of AMZN stock, worth $23.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
125,893
Previous 126,098 0.16%
Holding current value
$23.9 Million
Previous $22.7 Million 6.96%
% of portfolio
2.56%
Previous 2.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$173.67 - $197.85 $35,602 - $40,559
-205 Reduced 0.16%
125,893 $24.3 Million
Q1 2024

May 16, 2024

BUY
$144.57 - $180.38 $87,753 - $109,490
607 Added 0.48%
126,098 $22.7 Million
Q4 2023

Feb 06, 2024

BUY
$119.57 - $154.07 $11,957 - $15,407
100 Added 0.08%
125,491 $19.1 Million
Q3 2023

Oct 31, 2023

SELL
$125.98 - $144.85 $113,382 - $130,365
-900 Reduced 0.71%
125,391 $15.9 Million
Q2 2023

Jul 31, 2023

SELL
$97.83 - $130.36 $41,186 - $54,881
-421 Reduced 0.33%
126,291 $16.5 Million
Q1 2023

Apr 24, 2023

SELL
$83.12 - $112.91 $281,111 - $381,861
-3,382 Reduced 2.6%
126,712 $13.1 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $2.43 Million - $3.59 Million
29,646 Added 29.51%
130,094 $10.9 Million
Q3 2022

Nov 08, 2022

SELL
$109.22 - $144.78 $103,977 - $137,830
-952 Reduced 0.94%
100,448 $11.4 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $9.84 Million - $16.2 Million
96,161 Added 1835.48%
101,400 $10.8 Million
Q1 2022

May 02, 2022

BUY
$136.01 - $170.4 $87,998 - $110,248
647 Added 14.09%
5,239 $17.1 Million
Q4 2021

Feb 15, 2022

BUY
$159.49 - $184.8 $6,379 - $7,392
40 Added 0.88%
4,592 $15.3 Million
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $7,969 - $9,328
-50 Reduced 1.09%
4,552 $15 Million
Q1 2021

May 05, 2021

SELL
$147.6 - $169.0 $590 - $676
-4 Reduced 0.09%
4,602 $14.2 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $8,712 - $9,986
-58 Reduced 1.24%
4,606 $15 Million
Q3 2020

Nov 17, 2020

SELL
$143.93 - $176.57 $48,504 - $59,504
-337 Reduced 6.74%
4,664 $14.7 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $19,066 - $27,644
-200 Reduced 3.85%
5,001 $13.8 Million
Q1 2020

May 13, 2020

SELL
$83.83 - $108.51 $8,466 - $10,959
-101 Reduced 1.9%
5,201 $10.1 Million
Q4 2019

Feb 10, 2020

BUY
$85.28 - $93.49 $291,231 - $319,268
3,415 Added 180.98%
5,302 $9.8 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $31,488 - $36,883
-365 Reduced 16.21%
1,887 $3.28 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $126,945 - $147,180
1,500 Added 199.47%
2,252 $4.26 Million
Q1 2019

May 13, 2019

SELL
$75.01 - $90.96 $11,176 - $13,553
-149 Reduced 16.54%
752 $1.34 Million
Q4 2018

Feb 05, 2019

BUY
$67.2 - $100.22 $9,945 - $14,832
148 Added 19.65%
901 $1.35 Million
Q3 2018

Oct 29, 2018

SELL
$84.7 - $101.98 $8,470 - $10,198
-100 Reduced 11.72%
753 $1.51 Million
Q2 2018

Aug 07, 2018

BUY
$68.6 - $87.5 $7,957 - $10,150
116 Added 15.74%
853 $1.45 Million
Q1 2018

May 18, 2018

SELL
$59.45 - $79.92 $8,858 - $11,908
-149 Reduced 16.82%
737 $1.07 Million
Q4 2017

Feb 09, 2018

SELL
$47.85 - $59.79 $33,207 - $41,494
-694 Reduced 43.92%
886 $1.04 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $74,149 - $78,968
1,580
1,580 $1.52 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 $1.93T
  • 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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