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 15,171 shares of AMZN stock, worth $3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,171
Previous 13,880 9.3%
Holding current value
$3 Million
Previous $2.5 Million 17.1%
% of portfolio
0.4%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.02T
  • 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...
More about AMZN
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