Northwest Investment Counselors, LLC Amazon Com Inc Transaction History

Northwest Investment Counselors, LLC

$393 Million
Q1 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 28,985 shares of AMZN stock, worth $5.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

28,985

Previous 23,183 25.03%

Holding current value

$5.8 Million

Previous $3.52 Million 48.44%

% of portfolio

1.33%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $838,795 - $1.05 Million	5,802 Added 25.03%	28,985 $5.23 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $6,217 - $8,011	52 Added 0.22%	23,183 $3.52 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $18,393 - $21,148	146 Added 0.64%	23,131 $2.94 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $116,809 - $155,649	1,194 Added 5.48%	22,985 $3 Million
Q1 2023 Apr 17, 2023	BUY	$83.12 - $112.91 $1.13 Million - $1.54 Million	13,613 Added 166.46%	21,791 $2.25 Million

Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $99,002 - $146,518	1,210 Added 17.37%	8,178 $0
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $18,348 - $24,323	168 Added 2.47%	6,968 $787,000
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $659,899 - $1.09 Million	6,450 Added 1842.86%	6,800 $722,000
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $2,720 - $3,408	20 Added 6.06%	350 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.9%	330 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $7,650 - $8,955	48 Added 16.84%	333 $1.09 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 1.42%	285 $980,000
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 0.71%	281 $869,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $4,356 - $4,993	29 Added 11.42%	283 $922,000
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $287 - $353	-2 Reduced 0.78%	254 $800,000
Q2 2020 Jul 14, 2020	SELL	$95.33 - $138.22 $21,353 - $30,961	-224 Reduced 46.67%	256 $706,000
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $1,341 - $1,736	-16 Reduced 3.23%	480 $936,000
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $3,922 - $4,300	46 Added 10.22%	496 $917,000
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $5,585 - $6,475	66 Added 17.19%	450 $852,000
Q1 2019 Apr 25, 2019	SELL	$75.01 - $90.96 $3,000 - $3,638	-40 Reduced 9.43%	384 $684,000
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $4,300 - $6,414	64 Added 17.78%	424 $637,000
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $931 - $1,121	11 Added 3.15%	360 $721,000
Q2 2018 Jul 25, 2018	SELL	$68.6 - $87.5 $891 - $1,137	-13 Reduced 3.59%	349 $593,000
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $1,426 - $1,918	-24 Reduced 6.22%	362 $524,000
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $15,551 - $19,431	325 Added 532.79%	386 $451,000
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $2,862 - $3,048	61	61 $59,000

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Northwest Investment Counselors, LLC Amazon Com Inc Transaction History