North Point Portfolio Managers Corp Amazon Com Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Amazon Com Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 104,791 shares of AMZN stock, worth $23.6 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

104,791

Previous 104,920 0.12%

Holding current value

$23.6 Million

Previous $20.3 Million 3.7%

% of portfolio

3.31%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $20,771 - $25,800	-129 Reduced 0.12%	104,791 $19.5 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $104,896 - $119,501	604 Added 0.58%	104,920 $20.3 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $64,044 - $79,908	443 Added 0.43%	104,316 $18.8 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $134,396 - $173,174	1,124 Added 1.09%	103,873 $15.8 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $142,987 - $164,404	1,135 Added 1.12%	102,749 $13.1 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $2.47 Million - $3.29 Million	-25,240 Reduced 19.9%	101,614 $13.2 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $256,425 - $348,327	3,085 Added 2.49%	126,854 $13.1 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $150,548 - $222,805	1,840 Added 1.51%	123,769 $0
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $422,135 - $559,574	-3,865 Reduced 3.07%	121,929 $13.8 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $12.2 Million - $20.1 Million	119,478 Added 1891.67%	125,794 $13.4 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $12,920 - $16,188	95 Added 1.53%	6,316 $20.6 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $11,642 - $13,490	-73 Reduced 1.16%	6,221 $20.7 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $26,458 - $30,970	166 Added 2.71%	6,294 $20.7 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $15,129 - $16,825	96 Added 1.59%	6,128 $21.1 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $10,774 - $12,337	73 Added 1.23%	6,032 $18.7 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $22,232 - $25,482	148 Added 2.55%	5,959 $19.4 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $9,931 - $12,183	69 Added 1.2%	5,811 $18.3 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $10,581 - $15,342	-111 Reduced 1.9%	5,742 $15.8 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $3,437 - $4,448	41 Added 0.71%	5,853 $11.4 Million
Q4 2019 Feb 20, 2020	BUY	$85.28 - $93.49 $4,434 - $4,861	52 Added 0.9%	5,812 $10.7 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 0.09%	5,760 $10 Million
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $169 - $196	-2 Reduced 0.03%	5,755 $10.9 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $9,301 - $11,279	124 Added 2.2%	5,757 $10.3 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $378,537 - $564,539	5,633 New	5,633 $8.46 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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 North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Account

North Point Portfolio Managers Corp Amazon Com Inc Transaction History