Barr E S & CO Amazon Com Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Barr E S & CO holds 448,095 shares of AMZN stock, worth $101 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

448,095

Previous 444,694 0.76%

Holding current value

$101 Million

Previous $85.9 Million 2.84%

% of portfolio

5.33%

Previous 5.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $547,629 - $680,200	3,401 Added 0.76%	448,095 $83.5 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $370,090 - $421,618	-2,131 Reduced 0.48%	444,694 $85.9 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $376,026 - $469,168	-2,601 Reduced 0.58%	446,825 $80.6 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $1.16 Million - $1.49 Million	-9,670 Reduced 2.11%	449,426 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $152,561 - $175,413	1,211 Added 0.26%	459,096 $58.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $112,113 - $149,392	1,146 Added 0.25%	457,885 $59.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $876,500 - $1.19 Million	10,545 Added 2.36%	456,739 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $297,742 - $440,646	3,639 Added 0.82%	446,194 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $434,695 - $576,224	-3,980 Reduced 0.89%	442,555 $50 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $43.8 Million - $72.1 Million	428,130 Added 2326.16%	446,535 $47.4 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $582,394 - $729,652	4,282 Added 30.32%	18,405 $60 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $7,655 - $8,870	-48 Reduced 0.34%	14,123 $47.1 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $11,476 - $13,433	-72 Reduced 0.51%	14,171 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $8,352 - $9,289	-53 Reduced 0.37%	14,243 $49 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $6,642 - $7,605	-45 Reduced 0.31%	14,296 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $6,459 - $7,403	43 Added 0.3%	14,341 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $77,146 - $94,641	-536 Reduced 3.61%	14,298 $45 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2,478 - $3,593	-26 Reduced 0.17%	14,834 $40.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $65,052 - $84,203	776 Added 5.51%	14,860 $29 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $13,047 - $14,303	-153 Reduced 1.07%	14,084 $26 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $8,799 - $10,307	-102 Reduced 0.71%	14,237 $24.7 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $14,810 - $17,171	-175 Reduced 1.21%	14,339 $27.2 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $12,151 - $14,735	-162 Reduced 1.1%	14,514 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $117,801 - $175,685	1,753 Added 13.56%	14,676 $22 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $9,062 - $10,911	-107 Reduced 0.82%	12,923 $25.9 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $1,509 - $1,925	-22 Reduced 0.17%	13,030 $22.1 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $9,036 - $12,147	-152 Reduced 1.15%	13,052 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1,914 - $2,391	40 Added 0.3%	13,204 $15.4 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $617,786 - $657,936	13,164	13,164 $12.7 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

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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