Bank Of Marin Amazon Com Inc Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of Marin holds 15,880 shares of AMZN stock, worth $3.13 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

15,880

Previous 15,704 1.12%

Holding current value

$3.13 Million

Previous $3.03 Million 2.5%

% of portfolio

2.44%

Previous 2.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $28,339 - $35,200	176 Added 1.12%	15,880 $2.96 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $34,907 - $39,767	-201 Reduced 1.26%	15,704 $3.03 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $23,275 - $29,041	161 Added 1.02%	15,905 $2.87 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $72,698 - $93,674	-608 Reduced 3.72%	15,744 $2.39 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $114,515 - $131,668	-909 Reduced 5.27%	16,352 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $2,445 - $3,259	25 Added 0.15%	17,261 $2.25 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $35,242 - $47,873	424 Added 2.52%	17,236 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $142,366 - $210,696	-1,740 Reduced 9.38%	16,812 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $99,171 - $131,460	-908 Reduced 4.67%	18,552 $2.1 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $1.9 Million - $3.12 Million	18,535 Added 2003.78%	19,460 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $3,030 - $3,511	19 Added 2.1%	925 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 1.0%	906 $2.98 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.22%	897 $3.09 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $43,984 - $50,362	298 Added 49.92%	895 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $10,365 - $11,880	69 Added 13.07%	597 $1.94 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $3,598 - $4,414	25 Added 4.97%	528 $1.66 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $167 - $217	-2 Reduced 0.4%	503 $981,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $43,066 - $47,212	505 New	505 $933,000

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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