Sterling Investment Counsel, LLC Amazon Com Inc Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 27,292 shares of AMZN stock, worth $5.65 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

27,292

Previous 25,293 7.9%

Holding current value

$5.65 Million

Previous $4.89 Million 4.05%

% of portfolio

1.82%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $321,878 - $399,800	1,999 Added 7.9%	27,292 $5.09 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $272,835 - $310,822	1,571 Added 6.62%	25,293 $4.89 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $271,647 - $338,934	-1,879 Reduced 7.34%	23,722 $4.28 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $181,268 - $233,570	1,516 Added 6.29%	25,601 $3.89 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $309,406 - $355,751	-2,456 Reduced 9.25%	24,085 $3.06 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $53,415 - $71,176	546 Added 2.1%	26,541 $3.46 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $175,632 - $238,578	2,113 Added 8.85%	25,995 $2.69 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $371,626 - $549,990	4,542 Added 23.49%	23,882 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $273,159 - $362,094	-2,501 Reduced 11.45%	19,340 $2.19 Million
Q2 2022 Oct 20, 2022	SELL	$102.31 - $168.35 $1.67 Million - $2.74 Million	-16,281 Reduced 42.71%	21,841 $2.32 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $3.8 Million - $6.26 Million	37,181 Added 3951.22%	38,122 $4.05 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $24,617 - $30,842	181 Added 23.82%	941 $3.07 Million
Q4 2021 Apr 29, 2022	BUY	$159.49 - $184.8 $121,212 - $140,448	760 New	760 $2.53 Million

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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Sterling Investment Counsel, LLC Amazon Com Inc Transaction History