A detailed history of Addenda Capital Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 46,192 shares of AMZN stock, worth $9.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
46,192
Previous 54,641 15.46%
Holding current value
$9.24 Million
Previous $8.3 Million 0.36%
% of portfolio
0.43%
Previous 0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.04T
  • 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
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.