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 $4.12 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
18,289
Previous 18,289 -0.0%
Holding current value
$4.12 Million
Previous $3.3 Million -0.0%
% of portfolio
8.06%
Previous 8.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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