Manchester Capital Management LLC Amazon Com Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 144,065 shares of AMZN stock, worth $27.8 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

144,065

Previous 140,555 2.5%

Holding current value

$27.8 Million

Previous $21.4 Million 21.69%

% of portfolio

3.24%

Previous 2.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $507,440 - $633,133	3,510 Added 2.5%	144,065 $26 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $257,792 - $332,174	2,156 Added 1.56%	140,555 $21.4 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $396,962 - $456,422	3,151 Added 2.33%	138,399 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $51,067 - $68,047	522 Added 0.39%	135,248 $17.6 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $591,315 - $803,241	7,114 Added 5.57%	134,726 $13.9 Million

Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $4.82 Million - $7.14 Million	58,941 Added 85.83%	127,612 $10.7 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $330,936 - $438,683	-3,030 Reduced 4.23%	68,671 $7.76 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $6.99 Million - $11.5 Million	68,303 Added 2010.09%	71,701 $7.62 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $544 - $681	-4 Reduced 0.12%	3,398 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $57,575 - $66,712	-361 Reduced 9.59%	3,402 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $27,574 - $32,276	-173 Reduced 4.4%	3,763 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $945 - $1,051	-6 Reduced 0.15%	3,936 $13.5 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $22,582 - $25,857	153 Added 4.04%	3,942 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $18,326 - $21,005	122 Added 3.33%	3,789 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $83,191 - $102,057	-578 Reduced 13.62%	3,667 $11.5 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $2,011 - $2,604	24 Added 0.57%	4,245 $8.28 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $13,218 - $14,490	-155 Reduced 3.54%	4,221 $7.8 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $5,348 - $6,265	62 Added 1.44%	4,376 $7.6 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $1,269 - $1,471	15 Added 0.35%	4,314 $8.17 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $239,131 - $289,980	3,188 Added 286.95%	4,299 $7.66 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $4,596 - $5,862	67 Added 6.42%	1,111 $1.89 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $2,140 - $2,877	36 Added 3.57%	1,044 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $47,305 - $50,379	1,008	1,008 $969,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Amazon Com Inc Transaction History