Port Capital LLC Amazon Com Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Port Capital LLC holds 8,084 shares of AMZN stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,084

Previous 8,260 2.13%

Holding current value

$1.59 Million

Previous $1.6 Million 5.64%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $28,339 - $35,200	-176 Reduced 2.13%	8,084 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6,252 - $7,122	-36 Reduced 0.43%	8,260 $1.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $147,750 - $184,348	1,022 Added 14.05%	8,296 $1.5 Million
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $40,892 - $52,691	342 Added 4.93%	7,274 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $82,642 - $95,021	-656 Reduced 8.65%	6,932 $881,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $221,487 - $295,135	2,264 Added 42.52%	7,588 $989,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $28,427 - $38,615	342 Added 6.86%	5,324 $549,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $91,392 - $135,257	-1,117 Reduced 18.31%	4,982 $418,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6,443 - $8,542	59 Added 0.98%	6,099 $689,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $583,371 - $959,931	5,702 Added 1686.98%	6,040 $642,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $11,152 - $13,972	82 Added 32.03%	338 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 5.79%	256 $854,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $17,214 - $20,149	108 Added 80.6%	242 $795,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $945 - $1,051	6 Added 4.69%	134 $461,000
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 1.59%	128 $396,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1,802 - $2,066	12 Added 10.53%	126 $410,000
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 7.55%	114 $359,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $95 - $138	-1 Reduced 0.93%	106 $292,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $419 - $542	-5 Reduced 4.46%	107 $209,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $86,132 - $94,424	-1,010 Reduced 90.02%	112 $207,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $862 - $1,010	10 Added 0.9%	1,122 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $169 - $196	-2 Reduced 0.18%	1,112 $2.11 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $675 - $818	-9 Reduced 0.8%	1,114 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $11,692 - $17,438	-174 Reduced 13.42%	1,123 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $8,554 - $10,299	101 Added 8.44%	1,297 $2.6 Million
Q2 2018 Jul 11, 2018	BUY	$68.6 - $87.5 $1,097 - $1,400	16 Added 1.36%	1,196 $2.03 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $772 - $1,038	-13 Reduced 1.09%	1,180 $1.71 Million
Q4 2017 Mar 01, 2018	BUY	$47.85 - $59.79 $57,085 - $71,329	1,193	1,193 $1.4 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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