Addenda Capital Inc. Amazon Com Inc Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 38,901 shares of AMZN stock, worth $9.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

38,901

Previous 46,186 15.77%

Holding current value

$9.14 Million

Previous $8.61 Million 0.83%

% of portfolio

0.43%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$180.88 - $232.93 $1.32 Million - $1.7 Million	-7,285 Reduced 15.77%	38,901 $8.53 Million
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

# of Institutions

5,557

Shares Held

6.03B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.39T
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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Addenda Capital Inc. Amazon Com Inc Transaction History