Bangor Savings Bank Amazon Com Inc Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Bangor Savings Bank holds 22,097 shares of AMZN stock, worth $4.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,097

Previous 22,485 1.73%

Holding current value

$4.58 Million

Previous $4.35 Million 5.25%

% of portfolio

0.39%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $62,475 - $77,600	-388 Reduced 1.73%	22,097 $4.12 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $70,683 - $80,524	407 Added 1.84%	22,485 $4.35 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $295,645 - $368,877	-2,045 Reduced 8.48%	22,078 $3.98 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $140,136 - $180,570	-1,172 Reduced 4.63%	24,123 $3.67 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $22,424 - $25,783	-178 Reduced 0.7%	25,295 $3.22 Million
Q2 2023 Jul 07, 2023	BUY	$97.83 - $130.36 $17,805 - $23,725	182 Added 0.72%	25,473 $3.32 Million
Q1 2023 Apr 06, 2023	SELL	$83.12 - $112.91 $48,043 - $65,261	-578 Reduced 2.23%	25,291 $2.61 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $42,382 - $62,724	-518 Reduced 1.96%	25,869 $2.17 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $394,939 - $523,524	3,616 Added 15.88%	26,387 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.33 Million - $3.83 Million	22,771 New	22,771 $2.42 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $152,467 - $191,018	-1,121 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $8,452 - $9,794	53 Added 4.96%	1,121 $3.74 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 5.12%	1,068 $3.51 Million
Q2 2021 Jul 23, 2021	SELL	$157.6 - $175.27 $2,364 - $2,629	-15 Reduced 1.45%	1,016 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $6,642 - $7,605	45 Added 4.56%	1,031 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $18,477 - $21,178	-123 Reduced 11.09%	986 $3.21 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $18,176 - $20,833	121 Added 12.25%	1,109 $2.05 Million
Q3 2020 Oct 06, 2020	SELL	$143.93 - $176.57 $13,385 - $16,421	-93 Reduced 8.6%	988 $3.11 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.28%	1,081 $2.98 Million
Q1 2020 Apr 06, 2020	SELL	$83.83 - $108.51 $2,598 - $3,363	-31 Reduced 2.8%	1,078 $2.1 Million
Q4 2019 Jan 07, 2020	BUY	$85.28 - $93.49 $10,318 - $11,312	121 Added 12.25%	1,109 $2.05 Million
Q3 2019 Oct 07, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 0.71%	988 $1.72 Million
Q2 2019 Jul 08, 2019	BUY	$84.63 - $98.12 $10,409 - $12,068	123 Added 14.34%	981 $1.86 Million
Q1 2019 Apr 08, 2019	BUY	$75.01 - $90.96 $4,425 - $5,366	59 Added 7.38%	858 $1.53 Million
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $2,150 - $3,207	-32 Reduced 3.85%	799 $1.2 Million
Q3 2018 Oct 05, 2018	BUY	$84.7 - $101.98 $51,751 - $62,309	611 Added 277.73%	831 $1.66 Million
Q2 2018 Jul 05, 2018	BUY	$68.6 - $87.5 $548 - $700	8 Added 3.77%	220 $374,000
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $12,603 - $16,943	212 New	212 $307,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Amazon Com Inc Transaction History