Milestones Administradora de Recursos Ltda. lowered its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 15.2% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 217,523 shares of the e-commerce giant’s stock after selling 39,127 shares during the quarter. Amazon.com makes up approximately 16.7% of Milestones Administradora de Recursos Ltda.’s holdings, making the stock its biggest holding. Milestones Administradora de Recursos Ltda.’s holdings in Amazon.com were worth $47,762,000 at the end of the most recent quarter.
Other institutional investors also recently bought and sold shares of the company. Alaska Wealth Advisors lifted its stake in shares of Amazon.com by 3.2% during the 3rd quarter. Alaska Wealth Advisors now owns 3,673 shares of the e-commerce giant’s stock worth $806,000 after purchasing an additional 113 shares during the period. LBP AM SA increased its stake in Amazon.com by 12.9% in the third quarter. LBP AM SA now owns 1,895,427 shares of the e-commerce giant’s stock valued at $416,179,000 after purchasing an additional 217,024 shares during the last quarter. PMG Wealth Management Inc. lifted its position in Amazon.com by 17.0% during the third quarter. PMG Wealth Management Inc. now owns 2,507 shares of the e-commerce giant’s stock worth $549,000 after buying an additional 364 shares during the period. Whittier Trust Co. of Nevada Inc. boosted its stake in Amazon.com by 2.8% in the 3rd quarter. Whittier Trust Co. of Nevada Inc. now owns 677,938 shares of the e-commerce giant’s stock worth $148,814,000 after buying an additional 18,272 shares during the last quarter. Finally, Retirement Systems of Alabama grew its holdings in Amazon.com by 1.2% in the 3rd quarter. Retirement Systems of Alabama now owns 3,700,226 shares of the e-commerce giant’s stock valued at $812,459,000 after buying an additional 42,798 shares during the period. 72.20% of the stock is currently owned by institutional investors and hedge funds.
Amazon.com Stock Down 0.4%
Shares of Amazon.com stock opened at $198.79 on Friday. The company has a fifty day moving average price of $230.69 and a 200 day moving average price of $228.83. The company has a current ratio of 1.05, a quick ratio of 0.88 and a debt-to-equity ratio of 0.16. Amazon.com, Inc. has a twelve month low of $161.38 and a twelve month high of $258.60. The stock has a market cap of $2.13 trillion, a price-to-earnings ratio of 27.73, a price-to-earnings-growth ratio of 1.27 and a beta of 1.37.
Insider Transactions at Amazon.com
In other news, Director Daniel P. Huttenlocher sold 1,237 shares of the company’s stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $226.61, for a total value of $280,316.57. Following the completion of the transaction, the director directly owned 26,148 shares in the company, valued at approximately $5,925,398.28. This represents a 4.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Keith Brian Alexander sold 900 shares of the firm’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $233.00, for a total transaction of $209,700.00. Following the sale, the director directly owned 7,170 shares of the company’s stock, valued at approximately $1,670,610. The trade was a 11.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 48,061 shares of company stock worth $10,559,262 over the last 90 days. 9.70% of the stock is owned by corporate insiders.
Key Headlines Impacting Amazon.com
Here are the key news stories impacting Amazon.com this week:
- Positive Sentiment: AWS momentum and cloud demand remain a structural support for AMZN; analysts point to expanding AI and cloud revenues that underpin long‑term growth. AWS Momentum Supports Amazon.com
- Positive Sentiment: Amazon’s minority stake in BETA Technologies and other strategic bets could boost logistics/sustainability optionality and have drawn analyst interest as long‑term strategic wins. Amazon Bets Big on BETA
- Positive Sentiment: Amazon‑backed X‑Energy secured a U.S. nuclear fuel license — a long‑dated infrastructure win that could help power data centers and reduce energy costs for AWS over time. X‑Energy Secures Nuclear Fuel License
- Positive Sentiment: Amazon Pharmacy continues to expand same‑day delivery to thousands more cities — a near‑term revenue/market‑share positive for the retail segment. Amazon Pharmacy Same‑Day Expansion
- Positive Sentiment: Large institutional activity: several managers (e.g., PRIMECAP, Egerton) have recently increased stakes, signaling conviction from long‑term holders. PRIMECAP Boosts Amazon Stake
- Neutral Sentiment: Amazon’s satellite/LEO program advanced with a multi‑satellite Ariane 6 launch — a strategic long‑term investment but cash‑intensive today. Ariane 6 Launches Amazon LEO Satellites
- Neutral Sentiment: Some analysts trimmed price targets (New Street cut its target but left a buy rating), reflecting mixed near‑term views while maintaining longer‑term upside. New Street Lowers Price Target
- Negative Sentiment: Technical and sentiment pressure: multiple outlets report AMZN entered a bear market and just hit its worst multi‑day losing streak in nearly 20 years as investors punish heavy capex and rotate out of big tech. Worst Losing Streak / Bear Market
- Negative Sentiment: Investors are explicitly worried about the ~$200B AI capex plan (and the broader $700B hyperscaler capex wave) — concerns center on cash flow, near‑term returns and multiple compression. Mag 7 CapEx Wave
- Negative Sentiment: Reputational and regulatory noise: Ring’s Super Bowl ad backlash led Amazon’s Ring to cancel a Flock Safety partnership, and Italian tax authorities conducted searches in a new probe — both add short‑term headline risk. Ring Ad Backlash / Flock Cancellation Italian Tax Probe
Wall Street Analysts Forecast Growth
Several research analysts have recently weighed in on the stock. Monness Crespi & Hardt cut their price objective on shares of Amazon.com from $300.00 to $280.00 and set a “buy” rating on the stock in a report on Friday, February 6th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Amazon.com in a research note on Friday, February 6th. New Street Research decreased their price target on shares of Amazon.com from $350.00 to $285.00 and set a “buy” rating on the stock in a report on Thursday. Needham & Company LLC restated a “buy” rating and set a $265.00 price objective on shares of Amazon.com in a report on Friday, February 6th. Finally, BNP Paribas Exane began coverage on Amazon.com in a research report on Monday, November 24th. They issued an “outperform” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, fifty-four have issued a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, Amazon.com presently has an average rating of “Moderate Buy” and a consensus price target of $287.48.
Read Our Latest Stock Report on Amazon.com
Amazon.com Profile
Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.
Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.
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