Baxter Bros Inc Amazon Com Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Baxter Bros Inc holds 30,031 shares of AMZN stock, worth $6.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,031

Previous 28,882 3.98%

Holding current value

$6.24 Million

Previous $5.58 Million 0.25%

% of portfolio

0.73%

Previous 0.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $185,011 - $229,800	1,149 Added 3.98%	30,031 $5.6 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $48,801 - $55,595	281 Added 0.98%	28,882 $5.58 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $396,989 - $495,323	2,746 Added 10.62%	28,601 $5.16 Million
Q4 2023 May 17, 2024	BUY	$119.57 - $154.07 $126,026 - $162,389	1,054 Added 3.69%	29,655 $4.51 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $423,158 - $545,253	-3,539 Reduced 12.04%	25,855 $3.93 Million
Q3 2023 May 17, 2024	BUY	$125.98 - $144.85 $99,902 - $114,866	793 Added 2.77%	29,394 $3.74 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $18,897 - $21,727	-150 Reduced 0.51%	29,394 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $131,190 - $174,812	-1,341 Reduced 4.34%	29,544 $3.85 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $267,978 - $364,021	-3,224 Reduced 9.45%	30,885 $3.19 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $119,048 - $176,185	1,455 Added 4.46%	34,109 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $112,059 - $148,544	1,026 Added 3.24%	32,654 $3.69 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $3.08 Million - $5.08 Million	30,150 Added 2039.92%	31,628 $3.36 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $72,765 - $91,164	535 Added 56.73%	1,478 $4.82 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $6,698 - $7,761	42 Added 4.66%	943 $3.14 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $17,851 - $20,895	112 Added 14.2%	901 $2.96 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $2,521 - $2,804	16 Added 2.07%	789 $2.71 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $442 - $507	3 Added 0.39%	773 $2.39 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $4,506 - $5,165	-30 Reduced 3.75%	770 $2.51 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 1.52%	800 $2.52 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $9,914 - $14,374	-104 Reduced 11.66%	788 $2.17 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $15,424 - $19,965	184 Added 25.99%	892 $1.74 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $60,378 - $66,190	708 New	708 $1.31 Million
Q4 2019 Jan 09, 2020	SELL	$85.28 - $93.49 $44,601 - $48,895	-523 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $4,313 - $5,052	-50 Reduced 8.73%	523 $908,000
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $1,015 - $1,177	12 Added 2.14%	573 $1.09 Million
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $1,350 - $1,637	-18 Reduced 3.11%	561 $999,000
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $10,953 - $16,335	-163 Reduced 21.97%	579 $870,000
Q3 2018 Oct 11, 2018	BUY	$84.7 - $101.98 $7,538 - $9,076	89 Added 13.63%	742 $1.49 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $4,733 - $6,037	69 Added 11.82%	653 $1.11 Million
Q1 2018 May 16, 2018	BUY	$59.45 - $79.92 $6,539 - $8,791	110 Added 23.21%	584 $845,000
Q4 2017 Feb 01, 2018	SELL	$47.85 - $59.79 $10,527 - $13,153	-220 Reduced 31.7%	474 $554,000
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $32,569 - $34,686	694	694 $667,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account