Northeast Investment Management Amazon Com Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,459

Shares Held

6.08B

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 $2.05T
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...

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Northeast Investment Management Amazon Com Inc Transaction History