A detailed history of Portland Global Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 15,336 shares of AMZN stock, worth $3.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,336
Previous 15,171 1.09%
Holding current value
$3.43 Million
Previous $2.93 Million 2.52%
% of portfolio
0.36%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.02 - $200.0 $26,568 - $33,000
165 Added 1.09%
15,336 $2.86 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $224,207 - $255,424
1,291 Added 9.3%
15,171 $2.93 Million
Q1 2024

May 08, 2024

SELL
$144.57 - $180.38 $28,914 - $36,076
-200 Reduced 1.42%
13,880 $2.5 Million
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $9,206 - $11,863
-77 Reduced 0.54%
14,080 $2.14 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $374,538 - $430,639
-2,973 Reduced 17.36%
14,157 $1.8 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $178,539 - $237,907
-1,825 Reduced 9.63%
17,130 $2.23 Million
Q1 2023

May 09, 2023

SELL
$83.12 - $112.91 $172,474 - $234,288
-2,075 Reduced 9.87%
18,955 $1.96 Million
Q4 2022

Feb 01, 2023

SELL
$81.82 - $121.09 $210,850 - $312,048
-2,577 Reduced 10.92%
21,030 $1.77 Million
Q3 2022

Oct 27, 2022

SELL
$109.22 - $144.78 $949,449 - $1.26 Million
-8,693 Reduced 26.91%
23,607 $2.67 Million
Q2 2022

Jul 27, 2022

BUY
$102.31 - $168.35 $3.14 Million - $5.17 Million
30,685 Added 1900.0%
32,300 $3.43 Million
Q1 2022

May 10, 2022

SELL
$136.01 - $170.4 $90,990 - $113,997
-669 Reduced 29.29%
1,615 $5.27 Million
Q4 2021

Feb 10, 2022

SELL
$159.49 - $184.8 $33,014 - $38,253
-207 Reduced 8.31%
2,284 $7.62 Million
Q3 2021

Oct 13, 2021

BUY
$159.39 - $186.57 $331,053 - $387,505
2,077 Added 501.69%
2,491 $8.18 Million
Q2 2021

Aug 10, 2021

SELL
$157.6 - $175.27 $14,814 - $16,475
-94 Reduced 18.5%
414 $1.42 Million
Q1 2021

May 11, 2021

BUY
$147.6 - $169.0 $4,723 - $5,408
32 Added 6.72%
508 $1.57 Million
Q4 2020

Feb 08, 2021

BUY
$150.22 - $172.18 $9,013 - $10,330
60 Added 14.42%
476 $1.55 Million
Q3 2020

Nov 10, 2020

SELL
$143.93 - $176.57 $3,310 - $4,061
-23 Reduced 5.24%
416 $1.31 Million
Q2 2020

Jul 23, 2020

SELL
$95.33 - $138.22 $95 - $138
-1 Reduced 0.23%
439 $1.21 Million
Q1 2020

May 05, 2020

SELL
$83.83 - $108.51 $2,682 - $3,472
-32 Reduced 6.78%
440 $858,000
Q4 2019

Jan 29, 2020

SELL
$85.28 - $93.49 $85 - $93
-1 Reduced 0.21%
472 $872,000
Q2 2019

Jul 26, 2019

BUY
$84.63 - $98.12 $2,200 - $2,551
26 Added 5.82%
473 $896,000
Q1 2019

Apr 15, 2019

SELL
$75.01 - $90.96 $3,300 - $4,002
-44 Reduced 8.96%
447 $796,000
Q4 2018

Jan 23, 2019

SELL
$67.2 - $100.22 $739 - $1,102
-11 Reduced 2.19%
491 $737,000
Q3 2018

Oct 23, 2018

SELL
$84.7 - $101.98 $2,117 - $2,549
-25 Reduced 4.74%
502 $1.01 Million
Q2 2018

Jul 31, 2018

SELL
$68.6 - $87.5 $5,350 - $6,825
-78 Reduced 12.89%
527 $896,000
Q1 2018

May 04, 2018

SELL
$59.45 - $79.92 $6,777 - $9,110
-114 Reduced 15.86%
605 $876,000
Q4 2017

Feb 01, 2018

SELL
$47.85 - $59.79 $7,751 - $9,685
-162 Reduced 18.39%
719 $841,000
Q3 2017

Nov 01, 2017

BUY
$46.93 - $49.98 $41,345 - $44,032
881
881 $847,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.28T
  • 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

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.