White Pine Capital LLC Amazon Com Inc Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, White Pine Capital LLC holds 26,831 shares of AMZN stock, worth $5.56 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

26,831

Previous 25,846 3.81%

Holding current value

$5.56 Million

Previous $4.66 Million 11.22%

% of portfolio

2.01%

Previous 1.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $171,064 - $194,882	985 Added 3.81%	26,831 $5.19 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $118,402 - $147,731	819 Added 3.27%	25,846 $4.66 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $101,514 - $130,805	-849 Reduced 3.28%	25,027 $3.8 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $57,446 - $66,051	456 Added 1.79%	25,876 $3.29 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $143,614 - $191,368	1,468 Added 6.13%	25,420 $3.31 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $83,784 - $113,813	1,008 Added 4.39%	23,952 $2.47 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $49,419 - $73,138	604 Added 2.7%	22,944 $1.93 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $15,836 - $20,993	-145 Reduced 0.64%	22,340 $2.52 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $2.17 Million - $3.57 Million	21,201 Added 1651.17%	22,485 $2.39 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $7,752 - $9,712	57 Added 4.65%	1,284 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $6,379 - $7,392	40 Added 3.37%	1,227 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 0.51%	1,187 $3.9 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $8,352 - $9,289	53 Added 4.7%	1,181 $3.93 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 2.83%	1,128 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $22,683 - $25,999	151 Added 15.96%	1,097 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $287 - $353	-2 Reduced 0.21%	946 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $1,239 - $1,796	13 Added 1.39%	948 $2.62 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $2,682 - $3,472	32 Added 3.54%	935 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $5,969 - $6,544	-70 Reduced 7.19%	903 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $8,463 - $9,812	100 Added 11.45%	973 $1.84 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $4,200 - $5,093	56 Added 6.85%	873 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $54,902 - $81,879	817 New	817 $1.23 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Amazon Com Inc Transaction History