A detailed history of Baker Ellis Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 16,950 shares of AMZN stock, worth $3.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
16,950
Previous 16,756 1.16%
Holding current value
$3.81 Million
Previous $3.24 Million 2.47%
% of portfolio
0.45%
Previous 0.49%

Shares

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

Oct 15, 2024

BUY
$161.02 - $200.0 $31,237 - $38,800
194 Added 1.16%
16,950 $3.16 Million
Q2 2024

Jul 09, 2024

BUY
$173.67 - $197.85 $73,115 - $83,294
421 Added 2.58%
16,756 $3.24 Million
Q1 2024

Apr 17, 2024

SELL
$144.57 - $180.38 $13,734 - $17,136
-95 Reduced 0.58%
16,335 $2.95 Million
Q4 2023

Jan 23, 2024

SELL
$119.57 - $154.07 $31,088 - $40,058
-260 Reduced 1.56%
16,430 $2.5 Million
Q3 2023

Oct 24, 2023

BUY
$125.98 - $144.85 $50,392 - $57,940
400 Added 2.46%
16,690 $2.12 Million
Q2 2023

Aug 09, 2023

SELL
$97.83 - $130.36 $15,554 - $20,727
-159 Reduced 0.97%
16,290 $2.12 Million
Q1 2023

May 08, 2023

SELL
$83.12 - $112.91 $21,694 - $29,469
-261 Reduced 1.56%
16,449 $1.7 Million
Q4 2022

Feb 09, 2023

BUY
$81.82 - $121.09 $139,094 - $205,853
1,700 Added 11.33%
16,710 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $4,368 - $5,791
40 Added 0.27%
15,010 $1.7 Million
Q2 2022

Jul 22, 2022

BUY
$102.31 - $168.35 $1.45 Million - $2.39 Million
14,189 Added 1816.77%
14,970 $1.59 Million
Q1 2022

May 04, 2022

SELL
$136.01 - $170.4 $5,032 - $6,304
-37 Reduced 4.52%
781 $2.55 Million
Q4 2021

Jan 27, 2022

BUY
$159.49 - $184.8 $4,784 - $5,544
30 Added 3.81%
818 $2.73 Million
Q2 2021

Aug 10, 2021

BUY
$157.6 - $175.27 $2,364 - $2,629
15 Added 1.94%
788 $2.71 Million
Q1 2021

Apr 28, 2021

SELL
$147.6 - $169.0 $7,822 - $8,957
-53 Reduced 6.42%
773 $2.39 Million
Q4 2020

Feb 04, 2021

SELL
$150.22 - $172.18 $751 - $860
-5 Reduced 0.6%
826 $2.69 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $17,559 - $21,541
-122 Reduced 12.8%
831 $2.62 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $1,143 - $1,658
-12 Reduced 1.24%
953 $2.63 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $8,550 - $11,068
102 Added 11.82%
965 $1.88 Million
Q4 2019

Feb 10, 2020

SELL
$85.28 - $93.49 $1,193 - $1,308
-14 Reduced 1.6%
863 $1.6 Million
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $948 - $1,111
-11 Reduced 1.24%
877 $1.52 Million
Q2 2019

Aug 12, 2019

BUY
$84.63 - $98.12 $2,115 - $2,453
25 Added 2.9%
888 $1.68 Million
Q1 2019

May 09, 2019

BUY
$75.01 - $90.96 $2,025 - $2,455
27 Added 3.23%
863 $1.54 Million
Q4 2018

Feb 07, 2019

SELL
$67.2 - $100.22 $7,795 - $11,625
-116 Reduced 12.18%
836 $1.26 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $1,270 - $1,529
-15 Reduced 1.55%
952 $1.91 Million
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $960 - $1,225
-14 Reduced 1.43%
967 $1.64 Million
Q1 2018

Apr 19, 2018

BUY
$59.45 - $79.92 $297 - $399
5 Added 0.51%
981 $1.42 Million
Q4 2017

Jan 30, 2018

SELL
$47.85 - $59.79 $12,728 - $15,904
-266 Reduced 21.42%
976 $1.14 Million
Q3 2017

Oct 18, 2017

BUY
$46.93 - $49.98 $58,287 - $62,075
1,242
1,242 $1.19 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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC 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 Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.