Berkshire Bank Amazon Com Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Berkshire Bank holds 36,972 shares of AMZN stock, worth $8.32 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

36,972

Previous 38,158 3.11%

Holding current value

$8.32 Million

Previous $7.37 Million 6.59%

% of portfolio

1.62%

Previous 1.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.02 - $200.0 $190,969 - $237,200	-1,186 Reduced 3.11%	36,972 $6.89 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $261,199 - $297,566	-1,504 Reduced 3.79%	38,158 $7.37 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $258,491 - $322,519	-1,788 Reduced 4.31%	39,662 $7.15 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $28,935 - $37,284	242 Added 0.59%	41,450 $6.3 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $111,618 - $128,337	-886 Reduced 2.1%	41,208 $5.24 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $11,348 - $15,121	116 Added 0.28%	42,094 $5.49 Million
Q1 2023 Apr 11, 2023	SELL	$83.12 - $112.91 $29,923 - $40,647	-360 Reduced 0.85%	41,978 $4.34 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $557,357 - $824,865	-6,812 Reduced 13.86%	42,338 $3.56 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $28,834 - $38,221	264 Added 0.54%	49,150 $5.55 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $4.75 Million - $7.82 Million	46,459 Added 1914.26%	48,886 $5.19 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $21,897 - $27,434	161 Added 7.11%	2,427 $7.91 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $7,177 - $8,316	45 Added 2.03%	2,266 $7.56 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $2,072 - $2,425	-13 Reduced 0.58%	2,221 $7.3 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $1,891 - $2,103	12 Added 0.54%	2,234 $7.69 Million
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $2,656 - $3,042	-18 Reduced 0.8%	2,222 $6.88 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $2,854 - $3,271	-19 Reduced 0.84%	2,240 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $325,137 - $398,871	2,259 New	2,259 $7.11 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account