A detailed history of Terra Nova Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 19,282 shares of AMZN stock, worth $4.38 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
19,282
Previous 19,106 0.92%
Holding current value
$4.38 Million
Previous $3.69 Million 2.71%
% of portfolio
2.69%
Previous 3.02%

Shares

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

Oct 15, 2024

BUY
$161.02 - $200.0 $28,339 - $35,200
176 Added 0.92%
19,282 $3.59 Million
Q2 2024

Jul 15, 2024

SELL
$173.67 - $197.85 $13,719 - $15,630
-79 Reduced 0.41%
19,106 $3.69 Million
Q1 2024

Apr 25, 2024

BUY
$144.57 - $180.38 $37,588 - $46,898
260 Added 1.37%
19,185 $3.46 Million
Q4 2023

Jan 18, 2024

BUY
$119.57 - $154.07 $46,393 - $59,779
388 Added 2.09%
18,925 $2.88 Million
Q2 2023

Jul 21, 2023

BUY
$97.83 - $130.36 $1.19 Million - $1.59 Million
12,197 Added 192.38%
18,537 $2.42 Million
Q4 2022

Jan 23, 2023

SELL
$81.82 - $121.09 $1.52 Million - $2.25 Million
-18,572 Reduced 74.55%
6,340 $0
Q3 2022

Oct 24, 2022

BUY
$109.22 - $144.78 $75,580 - $100,187
692 Added 2.86%
24,912 $2.82 Million
Q2 2022

Jul 22, 2022

BUY
$102.31 - $168.35 $2.35 Million - $3.87 Million
22,984 Added 1859.55%
24,220 $2.57 Million
Q1 2022

May 10, 2022

SELL
$136.01 - $170.4 $66,644 - $83,496
-490 Reduced 28.39%
1,236 $4.03 Million
Q4 2021

Jan 26, 2022

SELL
$159.49 - $184.8 $3,508 - $4,065
-22 Reduced 1.26%
1,726 $5.76 Million
Q3 2021

Oct 28, 2021

BUY
$159.39 - $186.57 $6,853 - $8,022
43 Added 2.52%
1,748 $5.74 Million
Q2 2021

Aug 06, 2021

SELL
$157.6 - $175.27 $20,015 - $22,259
-127 Reduced 6.93%
1,705 $5.87 Million
Q1 2021

May 13, 2021

BUY
$147.6 - $169.0 $17,712 - $20,280
120 Added 7.01%
1,832 $5.67 Million
Q4 2020

Jan 29, 2021

BUY
$150.22 - $172.18 $129,189 - $148,074
860 Added 100.94%
1,712 $5.58 Million
Q4 2018

Feb 15, 2019

SELL
$67.2 - $100.22 $127,814 - $190,618
-1,902 Reduced 69.06%
852 $1.28 Million
Q3 2018

Oct 29, 2018

BUY
$84.7 - $101.98 $10,672 - $12,849
126 Added 4.79%
2,754 $5.52 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $2,469 - $3,150
36 Added 1.39%
2,628 $4.47 Million
Q1 2018

Apr 17, 2018

BUY
$59.45 - $79.92 $39,237 - $52,747
660 Added 34.16%
2,592 $3.75 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $2,631 - $3,288
55 Added 2.93%
1,932 $2.26 Million
Q3 2017

Oct 24, 2017

BUY
$46.93 - $49.98 $88,087 - $93,812
1,877
1,877 $1.8 Million

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 $2.31T
  • 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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