A detailed history of Northeast Investment Management transactions in Amazon Com Inc stock. As of the latest transaction made, Northeast Investment Management holds 557,834 shares of AMZN stock, worth $113 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
557,834
Previous 559,601 0.32%
Holding current value
$113 Million
Previous $108 Million 3.88%
% of portfolio
4.76%
Previous 5.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$161.02 - $200.0 $284,522 - $353,400
-1,767 Reduced 0.32%
557,834 $104 Million
Q2 2024

Jul 26, 2024

SELL
$173.67 - $197.85 $623,301 - $710,083
-3,589 Reduced 0.64%
559,601 $108 Million
Q1 2024

May 01, 2024

SELL
$144.57 - $180.38 $932,042 - $1.16 Million
-6,447 Reduced 1.13%
563,190 $102 Million
Q4 2023

Feb 09, 2024

SELL
$119.57 - $154.07 $216,062 - $278,404
-1,807 Reduced 0.32%
569,637 $86.6 Million
Q3 2023

Nov 08, 2023

SELL
$125.98 - $144.85 $313,438 - $360,386
-2,488 Reduced 0.43%
571,444 $72.6 Million
Q2 2023

Jul 28, 2023

SELL
$97.83 - $130.36 $383,591 - $511,141
-3,921 Reduced 0.68%
573,932 $74.8 Million
Q1 2023

Apr 28, 2023

BUY
$83.12 - $112.91 $648,003 - $880,246
7,796 Added 1.37%
577,853 $59.7 Million
Q4 2022

Jan 27, 2023

SELL
$81.82 - $121.09 $1.01 Million - $1.49 Million
-12,308 Reduced 2.11%
570,057 $47.9 Million
Q3 2022

Oct 28, 2022

BUY
$109.22 - $144.78 $43,251 - $57,332
396 Added 0.07%
582,365 $65.8 Million
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $56.6 Million - $93.1 Million
552,888 Added 1901.2%
581,969 $61.8 Million
Q1 2022

May 04, 2022

BUY
$136.01 - $170.4 $30,602 - $38,340
225 Added 0.78%
29,081 $94.8 Million
Q4 2021

Feb 07, 2022

SELL
$159.49 - $184.8 $58,213 - $67,452
-365 Reduced 1.25%
28,856 $96.2 Million
Q3 2021

Nov 08, 2021

SELL
$159.39 - $186.57 $15,938 - $18,657
-100 Reduced 0.34%
29,221 $96 Million
Q2 2021

Aug 05, 2021

SELL
$157.6 - $175.27 $125,134 - $139,164
-794 Reduced 2.64%
29,321 $101 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $97,711 - $111,878
-662 Reduced 2.15%
30,115 $93.2 Million
Q4 2020

Feb 10, 2021

SELL
$150.22 - $172.18 $33,649 - $38,568
-224 Reduced 0.72%
30,777 $100 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $52,822 - $64,801
-367 Reduced 1.17%
31,001 $97.6 Million
Q2 2020

Aug 11, 2020

SELL
$95.33 - $138.22 $6,101 - $8,846
-64 Reduced 0.2%
31,368 $86.5 Million
Q1 2020

May 13, 2020

SELL
$83.83 - $108.51 $94,141 - $121,856
-1,123 Reduced 3.45%
31,432 $61.3 Million
Q4 2019

Feb 12, 2020

SELL
$85.28 - $93.49 $26,266 - $28,794
-308 Reduced 0.94%
32,555 $60.2 Million
Q3 2019

Nov 13, 2019

SELL
$86.27 - $101.05 $86,528 - $101,353
-1,003 Reduced 2.96%
32,863 $57 Million
Q2 2019

Aug 12, 2019

SELL
$84.63 - $98.12 $50,270 - $58,283
-594 Reduced 1.72%
33,866 $64.1 Million
Q1 2019

May 14, 2019

SELL
$75.01 - $90.96 $44,330 - $53,757
-591 Reduced 1.69%
34,460 $61.4 Million
Q4 2018

Feb 13, 2019

SELL
$67.2 - $100.22 $93,475 - $139,406
-1,391 Reduced 3.82%
35,051 $52.6 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $94,440 - $113,707
-1,115 Reduced 2.97%
36,442 $73 Million
Q2 2018

Aug 13, 2018

BUY
$68.6 - $87.5 $173,420 - $221,200
2,528 Added 7.22%
37,557 $63.8 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $48,095 - $64,655
-809 Reduced 2.26%
35,029 $50.7 Million
Q4 2017

Jan 29, 2018

BUY
$47.85 - $59.79 $24,642 - $30,791
515 Added 1.46%
35,838 $41.9 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $1.66 Million - $1.77 Million
35,323
35,323 $34 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 $2.05T
  • 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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