American Research & Management Co. Amazon Com Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Amazon Com Inc stock. As of the latest transaction made, American Research & Management Co. holds 59,446 shares of AMZN stock, worth $12 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

59,446

Previous 58,768 1.15%

Holding current value

$12 Million

Previous $6.24 Million 7.61%

% of portfolio

1.85%

Previous 1.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$109.22 - $144.78 $74,051 - $98,160	678 Added 1.15%	59,446 $6.72 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $5.73 Million - $9.43 Million	56,020 Added 2038.57%	58,768 $6.24 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $2,176 - $2,726	-16 Reduced 0.58%	2,748 $8.96 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $956 - $1,108	-6 Reduced 0.22%	2,764 $9.22 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $4,781 - $5,597	30 Added 1.09%	2,770 $9.1 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $13,080 - $14,547	83 Added 3.12%	2,740 $9.43 Million
Q1 2021 Apr 06, 2021	BUY	$147.6 - $169.0 $3,247 - $3,718	22 Added 0.83%	2,657 $8.22 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $5,407 - $6,198	36 Added 1.39%	2,635 $8.58 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.31%	2,599 $8.18 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $3,241 - $4,699	34 Added 1.33%	2,591 $7.15 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $5,951 - $7,704	71 Added 2.86%	2,557 $4.99 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $85 - $93	-1 Reduced 0.04%	2,486 $4.59 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $776 - $909	9 Added 0.36%	2,487 $4.32 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $2,538 - $2,943	30 Added 1.23%	2,478 $4.69 Million
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $9,226 - $11,188	123 Added 5.29%	2,448 $4.36 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $51,340 - $76,568	764 Added 48.94%	2,325 $3.49 Million
Q3 2018 Oct 04, 2018	BUY	$84.7 - $101.98 $31,847 - $38,344	376 Added 31.73%	1,561 $3.13 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $57,555 - $73,412	839 Added 242.49%	1,185 $2.01 Million
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $11,592 - $15,584	195 Added 129.14%	346 $501,000
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $2,344 - $2,929	49 Added 48.04%	151 $177,000
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $4,786 - $5,097	102	102 $98,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.05T
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...

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American Research & Management Co. Amazon Com Inc Transaction History