Bay Colony Advisory Group, Inc D Amazon Com Inc Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Amazon Com Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 85,479 shares of AMZN stock, worth $17 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

85,479

Previous 88,280 3.17%

Holding current value

$17 Million

Previous $13.4 Million 14.95%

% of portfolio

2.78%

Previous 2.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $404,940 - $505,244	-2,801 Reduced 3.17%	85,479 $15.4 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $308,968 - $398,116	-2,584 Reduced 2.84%	88,280 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $440,300 - $506,250	-3,495 Reduced 3.7%	90,864 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $23,283 - $31,025	238 Added 0.25%	94,359 $12.3 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $93,011 - $126,346	-1,119 Reduced 1.17%	94,121 $9.72 Million

Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $9,818 - $14,530	120 Added 0.13%	95,240 $8 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $15,290 - $20,269	-140 Reduced 0.15%	95,120 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $9.3 Million - $15.3 Million	90,925 Added 2097.46%	95,260 $12.9 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $124,041 - $155,404	912 Added 26.64%	4,335 $14.1 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $16,905 - $19,588	106 Added 3.2%	3,423 $11.4 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $43,672 - $51,120	274 Added 9.0%	3,317 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $11,820 - $13,145	75 Added 2.53%	3,043 $10.5 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $327,672 - $375,180	2,220 Added 296.79%	2,968 $9.18 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1,952 - $2,238	13 Added 1.77%	748 $2.44 Million
Q3 2020 Nov 25, 2020	BUY	$143.93 - $176.57 $32,240 - $39,551	224 Added 43.84%	735 $2.31 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $27,359 - $39,669	-287 Reduced 35.96%	511 $1.41 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $8,047 - $10,416	96 Added 13.68%	798 $1.56 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $391,861 - $429,586	4,595 Added 888.78%	5,112 $9.45 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $376,084 - $412,290	-4,410 Reduced 86.27%	702 $1.33 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $13,975 - $16,370	162 Added 45.63%	517 $897,000
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $10,578 - $12,265	-125 Reduced 26.04%	355 $671,000
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $9,826 - $11,915	131 Added 37.54%	480 $851,000
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $3,696 - $5,512	55 Added 18.71%	349 $524,000
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $3,388 - $4,079	40 Added 15.75%	294 $589,000
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $17,424 - $22,225	254 New	254 $432,000

Others Institutions Holding AMZN

# of Institutions

5,253

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Bay Colony Advisory Group, Inc D Amazon Com Inc Transaction History