Bank Of The West Amazon Com Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of The West holds 196,069 shares of AMZN stock, worth $39.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

196,069

Previous 222,098 11.72%

Holding current value

$39.8 Million

Previous $25.1 Million 34.38%

% of portfolio

1.94%

Previous 3.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $2.13 Million - $3.15 Million	-26,029 Reduced 11.72%	196,069 $16.5 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $387,294 - $513,389	-3,546 Reduced 1.57%	222,098 $25.1 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $21.8 Million - $36 Million	213,548 Added 1765.44%	225,644 $24 Million
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $12,104 - $15,165	-89 Reduced 0.73%	12,096 $39.4 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $45,135 - $52,298	283 Added 2.38%	12,185 $40.6 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $6,056 - $7,089	-38 Reduced 0.32%	11,902 $39.1 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $5,200 - $5,783	33 Added 0.28%	11,940 $2.05 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $35,571 - $40,729	241 Added 2.07%	11,907 $36.8 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $56,032 - $64,223	373 Added 3.3%	11,666 $38 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $86,645 - $106,295	-602 Reduced 5.06%	11,293 $35.6 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $132,413 - $191,987	1,389 Added 13.22%	11,895 $32.8 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $52,309 - $67,710	-624 Reduced 5.61%	10,506 $20.5 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $22,002 - $24,120	258 Added 2.37%	11,130 $20.6 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $6,211 - $7,275	72 Added 0.67%	10,872 $18.9 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $18,026 - $20,899	-213 Reduced 1.93%	10,800 $20.5 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $87,461 - $106,059	1,166 Added 11.84%	11,013 $19.6 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $130,972 - $195,328	1,949 Added 24.68%	9,847 $14.8 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $56,410 - $67,918	666 Added 9.21%	7,898 $15.8 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $84,789 - $108,150	1,236 Added 20.61%	7,232 $12.3 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $26,217 - $35,244	441 Added 7.94%	5,996 $8.68 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $20,384 - $25,470	426 Added 8.31%	5,555 $6.5 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $240,703 - $256,347	5,129	5,129 $4.93 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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