Amazon.com, Inc. $AMZN is Lmcg Investments LLC’s 3rd Largest Position

Lmcg Investments LLC lessened its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 2.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 286,519 shares of the e-commerce giant’s stock after selling 7,153 shares during the period. Amazon.com makes up about 3.7% of Lmcg Investments LLC’s portfolio, making the stock its 3rd biggest position. Lmcg Investments LLC’s holdings in Amazon.com were worth $62,911,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Walkner Condon Financial Advisors LLC raised its holdings in shares of Amazon.com by 7.5% during the third quarter. Walkner Condon Financial Advisors LLC now owns 13,786 shares of the e-commerce giant’s stock worth $3,027,000 after purchasing an additional 963 shares during the last quarter. Maryland State Retirement & Pension System grew its position in shares of Amazon.com by 2.6% in the third quarter. Maryland State Retirement & Pension System now owns 477,069 shares of the e-commerce giant’s stock valued at $104,750,000 after purchasing an additional 12,018 shares during the period. Emerald Advisors LLC increased its position in shares of Amazon.com by 0.9% during the third quarter. Emerald Advisors LLC now owns 17,979 shares of the e-commerce giant’s stock worth $3,948,000 after purchasing an additional 164 shares in the last quarter. Dupree Financial Group LLC lifted its stake in shares of Amazon.com by 4.4% in the third quarter. Dupree Financial Group LLC now owns 11,602 shares of the e-commerce giant’s stock worth $2,547,000 after buying an additional 485 shares in the last quarter. Finally, Beaumont Asset Management L.L.C. boosted its stake in Amazon.com by 4.5% during the third quarter. Beaumont Asset Management L.L.C. now owns 19,240 shares of the e-commerce giant’s stock worth $4,225,000 after buying an additional 824 shares during the last quarter. Institutional investors and hedge funds own 72.20% of the company’s stock.

Amazon.com Trading Down 2.4%

Amazon.com stock opened at $232.99 on Thursday. The company has a current ratio of 1.01, a quick ratio of 0.80 and a debt-to-equity ratio of 0.14. The stock has a market cap of $2.49 trillion, a PE ratio of 32.91, a P/E/G ratio of 1.49 and a beta of 1.37. The stock has a 50-day moving average price of $234.09 and a 200 day moving average price of $229.96. Amazon.com, Inc. has a 52 week low of $161.38 and a 52 week high of $258.60.

Insider Activity

In related news, CEO Andrew R. Jassy sold 19,872 shares of the firm’s stock in a transaction that occurred on Friday, November 21st. The shares were sold at an average price of $216.94, for a total value of $4,311,031.68. Following the transaction, the chief executive officer owned 2,208,310 shares in the company, valued at approximately $479,070,771.40. This trade represents a 0.89% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CEO Douglas J. Herrington sold 4,784 shares of the business’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $232.71, for a total value of $1,113,284.64. Following the transaction, the chief executive officer owned 498,182 shares in the company, valued at approximately $115,931,933.22. This represents a 0.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 47,061 shares of company stock valued at $10,351,262 in the last three months. Company insiders own 9.70% of the company’s stock.

Trending Headlines about Amazon.com

Here are the key news stories impacting Amazon.com this week:

• Positive Sentiment: Analysts and partners highlight AWS strength — several firms raised targets or reiterated Buy as AWS deals and enterprise AI demand accelerate, supporting medium-term revenue upside. AWS-Prosus partnership
• Positive Sentiment: Amazon expands Alexa and AI strategy: Alexa+ widely rolled out and talks to use OpenAI models could boost device engagement, advertising and Prime stickiness if integrations scale. OpenAI-Alexa report
• Positive Sentiment: Execution signals — leadership move in Selling Partner Services (Amit Agarwal named) and Dharmesh Mehta joining CEO Jassy’s advisory team suggests operational focus on marketplace growth and technical strategy. Leadership change
• Neutral Sentiment: Delivery and retail metrics remain strong (record same/next-day volume — billions of Prime deliveries), supporting core commerce scale but with margin/capex trade-offs. Delivery speed story
• Neutral Sentiment: Earnings preview: market focus is AWS revenue, AI-related capex and margins — options traders imply a large post-earnings move, increasing short-term volatility risk/reward. Options-implied move
• Neutral Sentiment: Amazon is piloting AI tools for TV and film production (Amazon MGM Studios’ AI Studio) — potential long-term content cost savings but uncertain near-term revenue impact. AI studio tools
• Negative Sentiment: Infrastructure headwinds in Europe: long delays to power-grid connections are slowing planned data‑center expansions, which could constrain AWS capacity growth and push up capex/timing risk. Power-grid delays
• Negative Sentiment: Sentiment and execution concerns: new Alexa subscription pricing and ongoing job cuts / heavy AI/data-center spending keep near-term margin pressure and investor patience in check. Alexa price reaction

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. Mizuho cut Amazon.com from a “strong-buy” rating to a “hold” rating in a report on Tuesday, November 18th. JPMorgan Chase & Co. reaffirmed a “buy” rating and issued a $305.00 target price on shares of Amazon.com in a report on Friday, December 12th. Wolfe Research reiterated an “outperform” rating and issued a $275.00 price target on shares of Amazon.com in a research note on Monday, January 5th. President Capital lifted their price objective on shares of Amazon.com from $280.00 to $320.00 and gave the company a “buy” rating in a research note on Tuesday, November 4th. Finally, UBS Group set a $311.00 price target on Amazon.com in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, fifty-four have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, Amazon.com has a consensus rating of “Moderate Buy” and an average target price of $296.37.

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.