Portland Hill Asset Management LTD Amazon Com Inc Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 18,289 shares of AMZN stock, worth $3.41 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

18,289

Previous 18,289 -0.0%

Holding current value

$3.41 Million

Previous $3.3 Million -0.0%

% of portfolio

8.06%

Previous 8.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $134,739 - $168,114	-932 Reduced 4.85%	18,289 $3.3 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $25,707 - $33,125	-215 Reduced 1.11%	19,221 $2.81 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $327,296 - $376,320	-2,598 Reduced 11.79%	19,436 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $267,760 - $356,795	-2,737 Reduced 11.05%	22,034 $2.78 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $37,237 - $50,583	-448 Reduced 1.78%	24,771 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $50,646 - $74,954	-619 Reduced 2.4%	25,219 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6,443 - $8,542	59 Added 0.23%	25,838 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.49 Million - $4.09 Million	24,306 Added 1650.1%	25,779 $2.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $86,094 - $107,863	633 Added 75.36%	1,473 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $29,186 - $33,818	-183 Reduced 17.89%	840 $2.8 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 0.49%	1,023 $3.36 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $3,467 - $3,855	22 Added 2.21%	1,018 $3.52 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $2,656 - $3,042	-18 Reduced 1.78%	996 $3.09 Million
Q4 2020 Jan 15, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 1.93%	1,014 $3.3 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 1.17%	1,034 $3.32 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $2,669 - $3,870	28 Added 2.82%	1,022 $2.79 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $9,221 - $11,936	-110 Reduced 9.96%	994 $1.97 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $28,227 - $30,945	-331 Reduced 23.07%	1,104 $2.03 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $1,897 - $2,223	-22 Reduced 1.51%	1,435 $2.48 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $22,173 - $25,707	-262 Reduced 15.24%	1,457 $2.77 Million
Q1 2019 Apr 12, 2019	SELL	$75.01 - $90.96 $30,754 - $37,293	-410 Reduced 19.26%	1,719 $3.07 Million
Q4 2018 Jan 30, 2019	SELL	$67.2 - $100.22 $27,552 - $41,090	-410 Reduced 16.15%	2,129 $3.17 Million
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $23,800 - $28,656	-281 Reduced 9.96%	2,539 $5.11 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $1,989 - $2,537	-29 Reduced 1.02%	2,820 $4.8 Million
Q1 2018 Apr 30, 2018	SELL	$59.45 - $79.92 $12,960 - $17,422	-218 Reduced 7.11%	2,849 $4.12 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $13,637 - $17,040	-285 Reduced 8.5%	3,067 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $157,309 - $167,532	3,352	3,352 $3.22 Million

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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Portland Hill Asset Management LTD Amazon Com Inc Transaction History