Baskin Financial Services Inc. Amazon Com Inc Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

A detailed history of Baskin Financial Services Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Baskin Financial Services Inc. holds 242,387 shares of AMZN stock, worth $50.2 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

242,387

Previous 239,737 1.11%

Holding current value

$50.2 Million

Previous $46.3 Million 2.51%

% of portfolio

3.7%

Previous 3.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $426,703 - $530,000	2,650 Added 1.11%	242,387 $45.2 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $302,359 - $344,456	-1,741 Reduced 0.72%	239,737 $46.3 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $430,963 - $537,712	2,981 Added 1.25%	241,478 $43.6 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $238,183 - $306,907	1,992 Added 0.84%	238,497 $36.2 Million
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $210,134 - $241,609	1,668 Added 0.71%	236,505 $30.1 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $119,743 - $159,560	-1,224 Reduced 0.52%	234,837 $30.6 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $124,264 - $168,800	1,495 Added 0.64%	236,061 $24.4 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $260,842 - $386,034	3,188 Added 1.38%	234,566 $19.7 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $322,635 - $427,680	-2,954 Reduced 1.26%	231,378 $26.1 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $22.8 Million - $37.5 Million	222,633 Added 1903.01%	234,332 $24.9 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $9,656 - $12,098	71 Added 0.61%	11,699 $38.1 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $56,299 - $65,234	353 Added 3.13%	11,628 $38.8 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $36,659 - $42,911	230 Added 2.08%	11,275 $37 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $47,910 - $53,282	304 Added 2.83%	11,045 $38 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $27,748 - $31,772	188 Added 1.78%	10,741 $33.2 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $23,434 - $26,860	156 Added 1.5%	10,553 $34.4 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $27,778 - $34,078	193 Added 1.89%	10,397 $32.7 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $50,048 - $72,565	525 Added 5.42%	10,204 $28.2 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $48,369 - $62,610	577 Added 6.34%	9,679 $18.9 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $37,949 - $41,603	445 Added 5.14%	9,102 $16.8 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $43,393 - $50,828	503 Added 6.17%	8,657 $15 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $690,073 - $800,070	8,154 New	8,154 $15.4 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $13,376 - $17,062	-195 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $11,592 - $15,584	195 New	195 $282,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Baskin Financial Services Inc. Amazon Com Inc Transaction History