A detailed history of Addenda Capital Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 46,186 shares of AMZN stock, worth $10.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
46,186
Previous 46,184 -0.0%
Holding current value
$10.4 Million
Previous $8.93 Million 3.59%
% of portfolio
0.42%
Previous 0.48%

Shares

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

Oct 15, 2024

BUY
$161.02 - $200.0 $322 - $400
2 Added 0.0%
46,186 $8.61 Million
Q2 2024

Jul 16, 2024

SELL
$173.67 - $197.85 $1,389 - $1,582
-8 Reduced 0.02%
46,184 $8.93 Million
Q1 2024

Apr 16, 2024

SELL
$144.57 - $180.38 $1.22 Million - $1.52 Million
-8,449 Reduced 15.46%
46,192 $8.33 Million
Q4 2023

Jan 23, 2024

SELL
$119.57 - $154.07 $6,576 - $8,473
-55 Reduced 0.1%
54,641 $8.3 Million
Q3 2023

Oct 12, 2023

SELL
$125.98 - $144.85 $6,424 - $7,387
-51 Reduced 0.09%
54,696 $6.95 Million
Q2 2023

Jul 21, 2023

SELL
$97.83 - $130.36 $2,250 - $2,998
-23 Reduced 0.04%
54,747 $7.14 Million
Q1 2023

Apr 11, 2023

SELL
$83.12 - $112.91 $35,076 - $47,648
-422 Reduced 0.76%
54,770 $5.66 Million
Q4 2022

Jan 12, 2023

BUY
$81.82 - $121.09 $1.03 Million - $1.53 Million
12,628 Added 29.67%
55,192 $0
Q3 2022

Oct 11, 2022

BUY
$109.22 - $144.78 $4.65 Million - $6.16 Million
42,564 New
42,564 $4.81 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 $2.29T
  • 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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