Inverness Counsel LLC Amazon Com Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 511,943 shares of AMZN stock, worth $101 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

511,943

Previous 508,274 0.72%

Holding current value

$101 Million

Previous $54 Million 7.16%

% of portfolio

3.22%

Previous 3.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $400,728 - $531,197	3,669 Added 0.72%	511,943 $57.9 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $49.1 Million - $80.9 Million	480,276 Added 1715.39%	508,274 $54 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $1.27 Million - $1.59 Million	-9,324 Reduced 24.98%	27,998 $91.3 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $561,404 - $650,496	-3,520 Reduced 8.62%	37,322 $124 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $1.44 Million - $1.68 Million	9,029 Added 28.38%	40,842 $134 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $541,513 - $602,227	3,436 Added 12.11%	31,813 $109 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $251,805 - $288,314	-1,706 Reduced 5.67%	28,377 $87.8 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $56,182 - $64,395	-374 Reduced 1.23%	30,083 $98 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $205,675 - $252,318	1,429 Added 4.92%	30,457 $95.9 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $106,006 - $153,700	-1,112 Reduced 3.69%	29,028 $80.1 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $89,530 - $115,888	1,068 Added 3.67%	30,140 $58.8 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $465,714 - $510,548	-5,461 Reduced 15.81%	29,072 $53.7 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $18,289 - $21,422	212 Added 0.62%	34,533 $59.9 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $216,398 - $250,892	2,557 Added 8.05%	34,321 $65 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $66,383 - $80,499	-885 Reduced 2.71%	31,764 $56.6 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $263,155 - $392,461	3,916 Added 13.63%	32,649 $2.45 Million
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $85,716 - $103,203	1,012 Added 3.65%	28,733 $57.6 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $561,148 - $715,750	8,180 Added 41.86%	27,721 $47.1 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $266,752 - $358,601	4,487 Added 29.81%	19,541 $28.3 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $269,204 - $336,378	5,626 Added 59.67%	15,054 $17.6 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $442,456 - $471,211	9,428	9,428 $9.06 Million

Others Institutions Holding AMZN

# of Institutions

5,438

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 $2.02T
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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Inverness Counsel LLC Amazon Com Inc Transaction History