Portland Global Advisors LLC Amazon Com Inc Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 15,171 shares of AMZN stock, worth $3.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,171

Previous 13,880 9.3%

Holding current value

$3.14 Million

Previous $2.5 Million 17.1%

% of portfolio

0.4%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $224,207 - $255,424	1,291 Added 9.3%	15,171 $2.93 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $28,914 - $36,076	-200 Reduced 1.42%	13,880 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $9,206 - $11,863	-77 Reduced 0.54%	14,080 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $374,538 - $430,639	-2,973 Reduced 17.36%	14,157 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $178,539 - $237,907	-1,825 Reduced 9.63%	17,130 $2.23 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $172,474 - $234,288	-2,075 Reduced 9.87%	18,955 $1.96 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $210,850 - $312,048	-2,577 Reduced 10.92%	21,030 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $949,449 - $1.26 Million	-8,693 Reduced 26.91%	23,607 $2.67 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $3.14 Million - $5.17 Million	30,685 Added 1900.0%	32,300 $3.43 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $90,990 - $113,997	-669 Reduced 29.29%	1,615 $5.27 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $33,014 - $38,253	-207 Reduced 8.31%	2,284 $7.62 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $331,053 - $387,505	2,077 Added 501.69%	2,491 $8.18 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $14,814 - $16,475	-94 Reduced 18.5%	414 $1.42 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $4,723 - $5,408	32 Added 6.72%	508 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $9,013 - $10,330	60 Added 14.42%	476 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $3,310 - $4,061	-23 Reduced 5.24%	416 $1.31 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $95 - $138	-1 Reduced 0.23%	439 $1.21 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $2,682 - $3,472	-32 Reduced 6.78%	440 $858,000
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $85 - $93	-1 Reduced 0.21%	472 $872,000
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $2,200 - $2,551	26 Added 5.82%	473 $896,000
Q1 2019 Apr 15, 2019	SELL	$75.01 - $90.96 $3,300 - $4,002	-44 Reduced 8.96%	447 $796,000
Q4 2018 Jan 23, 2019	SELL	$67.2 - $100.22 $739 - $1,102	-11 Reduced 2.19%	491 $737,000
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $2,117 - $2,549	-25 Reduced 4.74%	502 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $5,350 - $6,825	-78 Reduced 12.89%	527 $896,000
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $6,777 - $9,110	-114 Reduced 15.86%	605 $876,000
Q4 2017 Feb 01, 2018	SELL	$47.85 - $59.79 $7,751 - $9,685	-162 Reduced 18.39%	719 $841,000
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $41,345 - $44,032	881	881 $847,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Portland Global Advisors LLC Amazon Com Inc Transaction History