New Potomac Partners, LLC Amazon Com Inc Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, New Potomac Partners, LLC holds 11,278 shares of AMZN stock, worth $2.34 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

11,278

Previous 11,178 0.89%

Holding current value

$2.34 Million

Previous $2.02 Million 8.09%

% of portfolio

1.21%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $17,367 - $19,785	100 Added 0.89%	11,278 $2.18 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $16,625 - $20,743	-115 Reduced 1.02%	11,178 $2.02 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $230,770 - $297,355	1,930 Added 20.61%	11,293 $1.72 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $4,409 - $5,069	-35 Reduced 0.37%	9,363 $1.19 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $45,295 - $60,356	-463 Reduced 4.7%	9,398 $1.23 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $33,663 - $45,728	-405 Reduced 3.95%	9,861 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $6,954 - $10,292	-85 Reduced 0.82%	10,266 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $20,861 - $27,652	191 Added 1.88%	10,351 $1.17 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $987,393 - $1.62 Million	9,651 Added 1896.07%	10,160 $1.08 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $83,918 - $105,136	-617 Reduced 54.8%	509 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $11,802 - $13,675	74 Added 7.03%	1,126 $3.75 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $3,506 - $4,104	22 Added 2.14%	1,052 $3.46 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.19%	1,030 $3.54 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $13,874 - $15,886	94 Added 10.06%	1,028 $3.18 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $2,403 - $2,754	16 Added 1.74%	934 $3.04 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.11%	918 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $190 - $276	-2 Reduced 0.22%	917 $2.53 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $77,039 - $99,720	919 New	919 $1.79 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $8,626 - $10,460	-115 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $4,459 - $5,687	65 Added 130.0%	115 $195,000
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $2,080 - $2,797	35 Added 233.33%	50 $72,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $717 - $896	15	15 $18,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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New Potomac Partners, LLC Amazon Com Inc Transaction History