Bath Savings Trust CO Amazon Com Inc Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 90,468 shares of AMZN stock, worth $16.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
90,468
Previous 90,760 0.32%
Holding current value
$16.6 Million
Previous $16.4 Million 6.79%
% of portfolio
1.88%
Previous 1.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$173.67 - $197.85 $50,711 - $57,772
-292 Reduced 0.32%
90,468 $17.5 Million
Q1 2024

Apr 08, 2024
BUY
$144.57 - $180.38 $56,816 - $70,889
393 Added 0.43%
90,760 $16.4 Million
Q4 2023

Jan 09, 2024
BUY
$119.57 - $154.07 $20,326 - $26,191
170 Added 0.19%
90,367 $13.7 Million
Q3 2023

Oct 12, 2023
SELL
$125.98 - $144.85 $5,417 - $6,228
-43 Reduced 0.05%
90,197 $11.5 Million
Q2 2023

Jul 12, 2023
BUY
$97.83 - $130.36 $8,315 - $11,080
85 Added 0.09%
90,240 $11.8 Million
Q1 2023

Apr 12, 2023
SELL
$83.12 - $112.91 $193,918 - $263,419
-2,333 Reduced 2.52%
90,155 $9.31 Million
Q4 2022

Jan 12, 2023
SELL
$81.82 - $121.09 $645,723 - $955,642
-7,892 Reduced 7.86%
92,488 $7.77 Million
Q3 2022

Oct 05, 2022
SELL
$109.22 - $144.78 $1 Million - $1.33 Million
-9,194 Reduced 8.39%
100,380 $11.3 Million
Q2 2022

Jul 07, 2022
BUY
$102.31 - $168.35 $10.7 Million - $17.5 Million
104,197 Added 1937.83%
109,574 $11.6 Million
Q1 2022

Apr 07, 2022
BUY
$136.01 - $170.4 $4,760 - $5,964
35 Added 0.66%
5,377 $17.5 Million
Q4 2021

Jan 03, 2022
BUY
$159.49 - $184.8 $10,685 - $12,381
67 Added 1.27%
5,342 $17.8 Million
Q3 2021

Oct 06, 2021
BUY
$159.39 - $186.57 $16,257 - $19,030
102 Added 1.97%
5,275 $17.3 Million
Q2 2021

Jul 07, 2021
BUY
$157.6 - $175.27 $16,075 - $17,877
102 Added 2.01%
5,173 $17.8 Million
Q1 2021

Apr 08, 2021
BUY
$147.6 - $169.0 $7,527 - $8,619
51 Added 1.02%
5,071 $15.7 Million
Q4 2020

Jan 13, 2021
BUY
$150.22 - $172.18 $9,463 - $10,847
63 Added 1.27%
5,020 $16.4 Million
Q3 2020

Oct 01, 2020
SELL
$143.93 - $176.57 $7,196 - $8,828
-50 Reduced 1.0%
4,957 $15.6 Million
Q2 2020

Jul 06, 2020
BUY
$95.33 - $138.22 $1,906 - $2,764
20 Added 0.4%
5,007 $13.8 Million
Q1 2020

Apr 01, 2020
BUY
$83.83 - $108.51 $17,436 - $22,570
208 Added 4.35%
4,987 $9.72 Million
Q4 2019

Jan 09, 2020
BUY
$85.28 - $93.49 $24,304 - $26,644
285 Added 6.34%
4,779 $8.83 Million
Q3 2019

Oct 03, 2019
BUY
$86.27 - $101.05 $36,060 - $42,238
418 Added 10.26%
4,494 $7.8 Million
Q2 2019

Jul 01, 2019
BUY
$84.63 - $98.12 $23,357 - $27,081
276 Added 7.26%
4,076 $7.72 Million
Q1 2019

Apr 02, 2019
BUY
$75.01 - $90.96 $58,432 - $70,857
779 Added 25.79%
3,800 $6.77 Million
Q4 2018

Jan 04, 2019
BUY
$67.2 - $100.22 $27,753 - $41,390
413 Added 15.84%
3,021 $4.54 Million
Q3 2018

Oct 05, 2018
SELL
$84.7 - $101.98 $4,404 - $5,302
-52 Reduced 1.95%
2,608 $5.22 Million
Q2 2018

Jul 05, 2018
SELL
$68.6 - $87.5 $5,899 - $7,525
-86 Reduced 3.13%
2,660 $4.52 Million
Q1 2018

Apr 03, 2018
SELL
$59.45 - $79.92 $10,165 - $13,666
-171 Reduced 5.86%
2,746 $3.97 Million
Q4 2017

Jan 10, 2018
SELL
$47.85 - $59.79 $4,880 - $6,098
-102 Reduced 3.38%
2,917 $3.41 Million
Q3 2017

Oct 02, 2017
BUY
$46.93 - $49.98 $141,681 - $150,889
3,019
3,019 $2.9 Million

Others Institutions Holding AMZN

# of Institutions
5,272
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.87T
  • 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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