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 $6.72 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,031

Previous 28,882 3.98%

Holding current value

$6.72 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

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.28T
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...

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