Northstar Asset Management LLC Amazon Com Inc Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 11,961 shares of AMZN stock, worth $2.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,961

Previous 12,461 4.01%

Holding current value

$2.23 Million

Previous $2.25 Million 2.85%

% of portfolio

0.57%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $86,835 - $98,925	-500 Reduced 4.01%	11,961 $2.31 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $75,899 - $94,699	525 Added 4.4%	12,461 $2.25 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $41,849 - $53,924	350 Added 3.02%	11,936 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $10,708 - $12,312	85 Added 0.74%	11,586 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $9,783 - $13,036	100 Added 0.88%	11,501 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $181,617 - $246,708	2,185 Added 23.71%	11,401 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $22,500 - $33,299	275 Added 3.08%	9,216 $0
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $44,670 - $59,215	409 Added 4.79%	8,941 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $831,575 - $1.37 Million	8,128 Added 2011.88%	8,532 $906,000
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $2,992 - $3,748	22 Added 5.76%	404 $1.32 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 2.41%	382 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 1.63%	373 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $3,624 - $4,031	-23 Reduced 5.9%	367 $1.26 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $9,298 - $10,647	63 Added 19.27%	390 $1.21 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $3,304 - $3,787	22 Added 7.21%	327 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $5,757 - $7,062	40 Added 15.09%	305 $960,000
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 3.92%	265 $731,000
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $5,868 - $7,595	70 Added 37.84%	255 $497,000
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $750 - $909	10 Added 5.71%	185 $329,000
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $423 - $509	-5 Reduced 2.78%	175 $351,000
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $8,613 - $10,762	180	180 $211,000

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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 LLC Amazon Com Inc Transaction History