Blair William & CO Amazon Com Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Blair William & CO holds 6,097,144 shares of AMZN stock, worth $1.37 Billion. This represents 3.4% of its overall portfolio holdings.

Number of Shares

6,097,144

Previous 6,073,517 0.39%

Holding current value

$1.37 Billion

Previous $1.17 Billion 3.21%

% of portfolio

3.4%

Previous 3.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $3.8 Million - $4.73 Million	23,627 Added 0.39%	6,097,144 $1.14 Billion
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $22.1 Million - $25.1 Million	127,076 Added 2.14%	6,073,517 $1.17 Billion
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $16.8 Million - $21 Million	116,402 Added 2.0%	5,946,441 $1.07 Billion
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $7.88 Million - $10.2 Million	65,935 Added 1.14%	5,830,039 $886 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $8.05 Million - $9.26 Million	63,916 Added 1.12%	5,764,104 $733 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $8.52 Million - $11.4 Million	87,088 Added 1.55%	5,700,188 $743 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $5.98 Million - $8.12 Million	71,959 Added 1.3%	5,613,100 $580 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $13.7 Million - $20.3 Million	-167,570 Reduced 2.94%	5,541,141 $465 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $2.15 Million - $2.85 Million	19,697 Added 0.35%	5,708,711 $645 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $553 Million - $910 Million	5,402,662 Added 1886.72%	5,689,014 $604 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $32,098 - $40,214	-236 Reduced 0.08%	286,352 $933 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.11 Million - $3.61 Million	19,520 Added 7.31%	286,588 $956 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $995,549 - $1.17 Million	6,246 Added 2.39%	267,068 $877 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $72,811 - $80,974	-462 Reduced 0.18%	260,822 $897 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $7.3 Million - $8.36 Million	-49,477 Reduced 15.92%	261,284 $808 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $891,555 - $1.02 Million	5,935 Added 1.95%	310,761 $1.01 Billion
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $358,241 - $439,482	-2,489 Reduced 0.81%	304,826 $960 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $1.17 Million - $1.69 Million	12,239 Added 4.15%	307,315 $848 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1.64 Million - $2.13 Million	19,613 Added 7.12%	295,076 $575 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $367,130 - $402,474	4,305 Added 1.59%	275,463 $509 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $359,400 - $420,974	4,166 Added 1.56%	271,158 $471 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $304,837 - $353,428	3,602 Added 1.37%	266,992 $506 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1.01 Million - $1.23 Million	13,488 Added 5.4%	263,390 $469 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $46,636 - $69,552	694 Added 0.28%	249,902 $375 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $49,041 - $59,046	-579 Reduced 0.23%	249,208 $499 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $211,287 - $269,500	-3,080 Reduced 1.22%	249,787 $425 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.96 Million - $2.63 Million	-32,916 Reduced 11.52%	252,867 $366 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $50,673 - $63,317	1,059 Added 0.37%	285,783 $334 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $13.4 Million - $14.2 Million	284,724	284,724 $274 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

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