Private Harbour Investment Management & Counsel, LLC Amazon Com Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 15,828 shares of AMZN stock, worth $3.1 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

15,828

Previous 16,998 6.88%

Holding current value

$3.1 Million

Previous $3.28 Million 10.2%

% of portfolio

3.19%

Previous 3.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $188,393 - $234,000	-1,170 Reduced 6.88%	15,828 $2.95 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $4,341 - $4,946	-25 Reduced 0.15%	16,998 $3.28 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $18,504 - $23,088	-128 Reduced 0.75%	17,023 $3.07 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $47,947 - $61,782	-401 Reduced 2.28%	17,151 $2.61 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $2,393 - $2,752	19 Added 0.11%	17,552 $2.23 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $21,522 - $28,679	-220 Reduced 1.24%	17,533 $2.29 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $24,936 - $33,873	-300 Reduced 1.66%	17,753 $1.83 Million
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $245 - $363	3 Added 0.02%	18,053 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $95,021 - $125,958	-870 Reduced 4.6%	18,050 $2.04 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $1.84 Million - $3.02 Million	17,962 Added 1874.95%	18,920 $2.01 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $3,944 - $4,941	29 Added 3.12%	958 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 0.43%	929 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $5,358 - $5,959	-34 Reduced 3.52%	933 $3.21 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $885 - $1,014	-6 Reduced 0.62%	967 $2.99 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 1.04%	973 $3.17 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 1.03%	963 $3.03 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $3,145 - $4,561	33 Added 3.51%	973 $2.68 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $43,256 - $55,991	516 Added 121.7%	940 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $2,132 - $2,337	-25 Reduced 5.57%	424 $783,000
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $75 - $90	-1 Reduced 0.22%	449 $800,000
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $30,240 - $45,099	450 New	450 $676,000

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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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Private Harbour Investment Management & Counsel, LLC Amazon Com Inc Transaction History