Ashfield Capital Partners, LLC Amazon Com Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 192,708 shares of AMZN stock, worth $43.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

192,708

Previous 194,430 0.89%

Holding current value

$43.3 Million

Previous $20.7 Million 5.45%

% of portfolio

1.83%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $188,076 - $249,311	-1,722 Reduced 0.89%	192,708 $21.8 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $18.8 Million - $31 Million	183,998 Added 1763.78%	194,430 $20.7 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $7,072 - $8,860	52 Added 0.5%	10,432 $34 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $80,382 - $93,139	-504 Reduced 4.63%	10,380 $34.6 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $5,738 - $6,716	-36 Reduced 0.33%	10,884 $35.8 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $1,260 - $1,402	-8 Reduced 0.07%	10,920 $37.6 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $121,032 - $138,580	-820 Reduced 6.98%	10,928 $33.8 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $6,609 - $7,575	44 Added 0.38%	11,748 $38.3 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $22,884 - $28,074	159 Added 1.38%	11,704 $36.9 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $67,398 - $97,721	707 Added 6.52%	11,545 $31.9 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $2,766 - $3,580	33 Added 0.31%	10,838 $21.1 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $27,033 - $29,636	-317 Reduced 2.85%	10,805 $20 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $17,340 - $20,311	201 Added 1.84%	11,122 $19.3 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $5,416 - $6,279	-64 Reduced 0.58%	10,921 $20.7 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $23,178 - $28,106	309 Added 2.89%	10,985 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $163,497 - $243,835	-2,433 Reduced 18.56%	10,676 $16 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $189,812 - $228,537	2,241 Added 20.62%	13,109 $26.3 Million
Q2 2018 Jul 26, 2018	BUY	$68.6 - $87.5 $21,952 - $28,000	320 Added 3.03%	10,868 $18.5 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $11,057 - $14,865	-186 Reduced 1.73%	10,548 $15.3 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $36,126 - $45,141	-755 Reduced 6.57%	10,734 $12.6 Million
Q3 2017 Nov 07, 2017	SELL	$46.93 - $49.98 $29,284 - $31,187	-624 Reduced 5.15%	11,489 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,113	12,113 $11.7 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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...

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Ashfield Capital Partners, LLC Amazon Com Inc Transaction History