Ballentine Partners, LLC Amazon Com Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 164,214 shares of AMZN stock, worth $36.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
164,214
Previous 149,304 9.99%
Holding current value
$36.9 Million
Previous $28.9 Million 6.05%
% of portfolio
0.53%
Previous 0.54%

Shares

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

Oct 23, 2024
BUY
$161.02 - $200.0 $2.4 Million - $2.98 Million
14,910 Added 9.99%
164,214 $30.6 Million
Q2 2024

Aug 06, 2024
BUY
$173.67 - $197.85 $480,892 - $547,846
2,769 Added 1.89%
149,304 $28.9 Million
Q1 2024

Apr 11, 2024
BUY
$144.57 - $180.38 $1.55 Million - $1.94 Million
10,731 Added 7.9%
146,535 $26.4 Million
Q4 2023

Jan 23, 2024
BUY
$119.57 - $154.07 $1.59 Million - $2.04 Million
13,266 Added 10.83%
135,804 $20.6 Million
Q3 2023

Oct 19, 2023
BUY
$125.98 - $144.85 $1.31 Million - $1.51 Million
10,422 Added 9.3%
122,538 $15.6 Million
Q2 2023

Jul 26, 2023
BUY
$97.83 - $130.36 $701,245 - $934,420
7,168 Added 6.83%
112,116 $14.6 Million
Q1 2023

Apr 27, 2023
BUY
$83.12 - $112.91 $1.36 Million - $1.85 Million
16,400 Added 18.52%
104,948 $10.8 Million
Q4 2022

Jan 27, 2023
BUY
$81.82 - $121.09 $641,223 - $948,982
7,837 Added 9.71%
88,548 $0
Q3 2022

Oct 26, 2022
BUY
$109.22 - $144.78 $2.07 Million - $2.74 Million
18,923 Added 30.63%
80,711 $9.12 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $6.02 Million - $9.91 Million
58,870 Added 2017.48%
61,788 $6.56 Million
Q1 2022

May 05, 2022
BUY
$136.01 - $170.4 $5,712 - $7,156
42 Added 1.46%
2,918 $9.51 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $56,618 - $65,604
355 Added 14.08%
2,876 $9.59 Million
Q3 2021

Oct 27, 2021
BUY
$159.39 - $186.57 $3,028 - $3,544
19 Added 0.76%
2,521 $8.28 Million
Q2 2021

Aug 12, 2021
SELL
$157.6 - $175.27 $1,891 - $2,103
-12 Reduced 0.48%
2,502 $8.61 Million
Q1 2021

May 11, 2021
BUY
$147.6 - $169.0 $10,627 - $12,168
72 Added 2.95%
2,514 $7.78 Million
Q4 2020

Jan 25, 2021
SELL
$150.22 - $172.18 $63,843 - $73,176
-425 Reduced 14.82%
2,442 $7.95 Million
Q3 2020

Oct 22, 2020
SELL
$143.93 - $176.57 $34,831 - $42,729
-242 Reduced 7.78%
2,867 $9.03 Million
Q2 2020

Jul 31, 2020
SELL
$95.33 - $138.22 $71,402 - $103,526
-749 Reduced 19.41%
3,109 $8.58 Million
Q1 2020

Apr 23, 2020
BUY
$83.83 - $108.51 $99,673 - $129,018
1,189 Added 44.55%
3,858 $7.52 Million
Q4 2019

Jan 22, 2020
SELL
$85.28 - $93.49 $5,543 - $6,076
-65 Reduced 2.38%
2,669 $4.93 Million
Q3 2019

Oct 21, 2019
BUY
$86.27 - $101.05 $345 - $404
4 Added 0.15%
2,734 $4.75 Million
Q2 2019

Jul 25, 2019
BUY
$84.63 - $98.12 $33,598 - $38,953
397 Added 17.02%
2,730 $5.17 Million
Q1 2019

May 09, 2019
SELL
$75.01 - $90.96 $1,275 - $1,546
-17 Reduced 0.72%
2,333 $4.16 Million
Q4 2018

Feb 04, 2019
SELL
$67.2 - $100.22 $23,923 - $35,678
-356 Reduced 13.16%
2,350 $3.53 Million
Q3 2018

Oct 30, 2018
BUY
$84.7 - $101.98 $2,964 - $3,569
35 Added 1.31%
2,706 $5.42 Million
Q2 2018

Jul 19, 2018
BUY
$68.6 - $87.5 $4,253 - $5,425
62 Added 2.38%
2,671 $4.54 Million
Q1 2018

Apr 26, 2018
SELL
$59.45 - $79.92 $6,004 - $8,071
-101 Reduced 3.73%
2,609 $3.78 Million
Q4 2017

Feb 02, 2018
SELL
$47.85 - $59.79 $12,967 - $16,203
-271 Reduced 9.09%
2,710 $3.17 Million
Q3 2017

Nov 06, 2017
BUY
$46.93 - $49.98 $139,898 - $148,990
2,981
2,981 $2.87 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

AMZN Quotes by TradingView
  • 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
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