Northern Capital Management, Inc. Amazon Com Inc Transaction History

Northern Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Northern Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Northern Capital Management, Inc. holds 7,308 shares of AMZN stock, worth $1.64 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,308

Previous 7,022 4.07%

Holding current value

$1.64 Million

Previous $1.36 Million 0.29%

% of portfolio

0.86%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $46,051 - $57,200	286 Added 4.07%	7,308 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $69,120 - $78,744	398 Added 6.01%	7,022 $1.36 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $247,648 - $308,990	1,713 Added 34.88%	6,624 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $8,011 - $10,322	67 Added 1.38%	4,911 $746,000
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $78,107 - $89,807	-620 Reduced 11.35%	4,844 $615,000
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $77,970 - $103,896	-797 Reduced 12.73%	5,464 $712,000
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $33,137 - $49,041	405 Added 6.92%	6,261 $525,000
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $3,931 - $5,212	36 Added 0.62%	5,856 $662,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $576,005 - $947,810	5,630 Added 2963.16%	5,820 $618,000
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 22.58%	190 $619,000
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $6,060 - $7,022	-38 Reduced 19.69%	155 $517,000
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 8.43%	193 $634,000
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $1,733 - $1,927	11 Added 6.59%	178 $612,000
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.6%	167 $517,000
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $24,936 - $28,581	166 New	166 $541,000

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

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Northern Capital Management, Inc. Amazon Com Inc Transaction History