Northstar Asset Management Inc Amazon Com Inc Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 3,258 shares of AMZN stock, worth $637,851. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,258

Previous 4,699 30.67%

Holding current value

$637,851

Previous $908,000 33.15%

% of portfolio

0.16%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $232,029 - $288,200	-1,441 Reduced 30.67%	3,258 $607,000
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $5,036 - $5,737	-29 Reduced 0.61%	4,699 $908,000
Q1 2024 Aug 12, 2024	BUY	$144.57 - $180.38 $4,192 - $5,231	29 Added 0.62%	4,728 $853 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $47,708 - $59,525	-330 Reduced 6.52%	4,728 $852,000
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $2,391 - $3,081	-20 Reduced 0.39%	5,058 $769 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $175,311 - $233,605	-1,792 Reduced 26.08%	5,078 $662 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $455,996 - $619,424	-5,486 Reduced 44.4%	6,870 $710 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $1.01 Million - $1.5 Million	12,356 New	12,356 $1.04 Billion
Q3 2022 May 15, 2023	SELL	$109.22 - $144.78 $45,872 - $60,807	-420 Reduced 3.19%	12,746 $1.44 Billion
Q2 2022 May 15, 2023	BUY	$102.31 - $168.35 $1.28 Million - $2.1 Million	12,479 Added 1816.45%	13,166 $1.4 Billion
Q1 2022 May 15, 2023	BUY	$136.01 - $170.4 $680 - $852	5 Added 0.73%	687 $2.24 Billion
Q4 2021 May 15, 2023	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 0.58%	682 $2.27 Billion
Q3 2021 May 15, 2023	SELL	$159.39 - $186.57 $2,231 - $2,611	-14 Reduced 2.0%	686 $2.25 Billion
Q2 2021 May 15, 2023	BUY	$157.6 - $175.27 $9,456 - $10,516	60 Added 9.38%	700 $2.41 Billion
Q1 2021 May 15, 2023	SELL	$147.6 - $169.0 $919,548 - $1.05 Million	-6,230 Reduced 90.68%	640 $1.98 Billion

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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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Northstar Asset Management Inc Amazon Com Inc Transaction History