Bartlett & Co. LLC Amazon Com Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 743,243 shares of AMZN stock, worth $165 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

743,243

Previous 722,672 2.85%

Holding current value

$165 Million

Previous $91.9 Million 24.09%

% of portfolio

1.85%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $2.46 Million - $3.17 Million	20,571 Added 2.85%	743,243 $114 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $543,099 - $624,448	4,311 Added 0.6%	722,672 $91.9 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $9.27 Million - $12.4 Million	94,756 Added 15.19%	718,361 $93.6 Million
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $3.23 Million - $4.38 Million	38,824 Added 6.64%	623,605 $64.4 Million
Q4 2022 Jan 04, 2023	SELL	$81.82 - $121.09 $6.62 Million - $9.79 Million	-80,849 Reduced 12.15%	584,781 $49.2 Million
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $1.01 Million - $1.35 Million	9,293 Added 1.42%	665,630 $75.2 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $64.1 Million - $105 Million	626,346 Added 2088.45%	656,337 $69.7 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $245,906 - $308,083	1,808 Added 6.42%	29,991 $97.8 Million
Q4 2021 Mar 08, 2022	BUY	$159.49 - $184.8 $210,367 - $243,751	1,319 Added 4.91%	28,183 $94 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $134,046 - $156,905	841 Added 3.23%	26,864 $88.2 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1.35 Million - $1.5 Million	8,537 Added 48.82%	26,023 $89.5 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $183,171 - $209,729	1,241 Added 7.64%	17,486 $54.1 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $67,599 - $77,481	450 Added 2.85%	16,245 $52.9 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $128,817 - $158,030	895 Added 6.01%	15,795 $2.49 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $148,333 - $215,070	1,556 Added 11.66%	14,900 $41.1 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $992,631 - $1.28 Million	11,841 Added 787.82%	13,344 $26 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $83,336 - $97,614	966 Added 179.89%	1,503 $2.61 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.19%	537 $1.02 Million
Q1 2019 Apr 23, 2019	BUY	$75.01 - $90.96 $1,350 - $1,637	18 Added 3.47%	536 $0
Q4 2018 Jan 23, 2019	BUY	$67.2 - $100.22 $6,518 - $9,721	97 Added 23.04%	518 $778,000
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $68 - $87	-1 Reduced 0.24%	421 $716,000
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $653 - $879	11 Added 2.68%	422 $611,000
Q4 2017 Jan 19, 2018	BUY	$47.85 - $59.79 $2,248 - $2,810	47 Added 12.91%	411 $481,000
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $17,082 - $18,192	364	364 $350,000

Others Institutions Holding AMZN

# of Institutions

6,373

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.26T
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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