A detailed history of Bar Harbor Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 83,944 shares of AMZN stock, worth $16.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
83,944
Previous 85,743 2.1%
Holding current value
$16.5 Million
Previous $16.6 Million 5.6%
% of portfolio
1.01%
Previous 1.12%

Shares

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

Oct 16, 2024

SELL
$161.02 - $200.0 $289,674 - $359,800
-1,799 Reduced 2.1%
83,944 $15.6 Million
Q2 2024

Jul 17, 2024

SELL
$173.67 - $197.85 $149,529 - $170,348
-861 Reduced 0.99%
85,743 $16.6 Million
Q1 2024

Apr 23, 2024

BUY
$144.57 - $180.38 $358,389 - $447,162
2,479 Added 2.95%
86,604 $15.6 Million
Q4 2023

Jan 17, 2024

SELL
$119.57 - $154.07 $5,261 - $6,779
-44 Reduced 0.05%
84,125 $12.8 Million
Q3 2023

Nov 28, 2023

BUY
$125.98 - $144.85 $72,564 - $83,433
576 Added 0.69%
84,169 $10.7 Million
Q2 2023

Aug 09, 2023

SELL
$97.83 - $130.36 $120,330 - $160,342
-1,230 Reduced 1.45%
83,593 $10.9 Million
Q1 2023

Apr 24, 2023

SELL
$83.12 - $112.91 $66,828 - $90,779
-804 Reduced 0.94%
84,823 $8.76 Million
Q4 2022

Jun 09, 2023

BUY
$81.82 - $121.09 $65,783 - $97,356
804 Added 0.95%
85,627 $7.19 Million
Q4 2022

Jan 19, 2023

SELL
$81.82 - $121.09 $372,690 - $551,564
-4,555 Reduced 5.05%
85,627 $7.19 Million
Q3 2022

Oct 24, 2022

SELL
$109.22 - $144.78 $241,048 - $319,529
-2,207 Reduced 2.39%
90,182 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $9.06 Million - $14.9 Million
88,513 Added 2283.62%
92,389 $9.81 Million
Q1 2022

Apr 14, 2022

SELL
$136.01 - $170.4 $24,617 - $30,842
-181 Reduced 4.46%
3,876 $12.6 Million
Q4 2021

Jan 28, 2022

SELL
$159.49 - $184.8 $9,888 - $11,457
-62 Reduced 1.51%
4,057 $13.5 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $7,172 - $8,395
45 Added 1.1%
4,119 $13.5 Million
Q2 2021

Aug 11, 2021

SELL
$157.6 - $175.27 $26,634 - $29,620
-169 Reduced 3.98%
4,074 $14 Million
Q1 2021

May 06, 2021

SELL
$147.6 - $169.0 $13,874 - $15,886
-94 Reduced 2.17%
4,243 $13.1 Million
Q4 2020

Feb 09, 2021

BUY
$150.22 - $172.18 $3,605 - $4,132
24 Added 0.56%
4,337 $14.1 Million
Q3 2020

Nov 02, 2020

SELL
$143.93 - $176.57 $56,564 - $69,392
-393 Reduced 8.35%
4,313 $13.6 Million
Q2 2020

Aug 04, 2020

BUY
$95.33 - $138.22 $43,089 - $62,475
452 Added 10.63%
4,706 $13 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $37,220 - $48,178
444 Added 11.65%
4,254 $8.29 Million
Q4 2019

Feb 11, 2020

BUY
$85.28 - $93.49 $41,190 - $45,155
483 Added 14.52%
3,810 $7.04 Million
Q3 2019

Nov 07, 2019

BUY
$86.27 - $101.05 $28,296 - $33,144
328 Added 10.94%
3,327 $5.78 Million
Q2 2019

Aug 01, 2019

BUY
$84.63 - $98.12 $29,028 - $33,655
343 Added 12.91%
2,999 $5.68 Million
Q1 2019

May 10, 2019

BUY
$75.01 - $90.96 $57,382 - $69,584
765 Added 40.45%
2,656 $4.73 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $11,222 - $16,736
167 Added 9.69%
1,891 $2.84 Million
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $169 - $203
-2 Reduced 0.12%
1,724 $3.45 Million
Q2 2018

Aug 10, 2018

BUY
$68.6 - $87.5 $8,849 - $11,287
129 Added 8.08%
1,726 $2.93 Million
Q1 2018

Apr 06, 2018

BUY
$59.45 - $79.92 $2,913 - $3,916
49 Added 3.17%
1,597 $2.31 Million
Q4 2017

Jan 17, 2018

BUY
$47.85 - $59.79 $14,020 - $17,518
293 Added 23.35%
1,548 $1.81 Million
Q3 2017

Oct 11, 2017

BUY
$46.93 - $49.98 $58,897 - $62,724
1,255
1,255 $1.21 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 $2.01T
  • 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...
More about AMZN
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management 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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.