Boenning & Scattergood, Inc. Amazon Com Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 1,991 shares of AMZN stock, worth $374,288. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,991

Previous 39,584 94.97%

Holding current value

$374,288

Previous $4.47 Million 45.12%

% of portfolio

1.04%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $3.08 Million - $4.55 Million	-37,593 Reduced 94.97%	1,991 $6.49 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $121,452 - $160,995	1,112 Added 2.89%	39,584 $4.47 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $3.73 Million - $6.14 Million	36,481 Added 1832.3%	38,472 $4.09 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $2,720 - $3,408	20 Added 1.01%	1,991 $6.49 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $3,189 - $3,696	-20 Reduced 1.0%	1,971 $6.57 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $18,011 - $21,082	113 Added 6.02%	1,991 $6.54 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $14,656 - $16,300	93 Added 5.21%	1,878 $6.46 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $5,608 - $6,422	38 Added 2.18%	1,785 $5.52 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $4,506 - $5,165	30 Added 1.75%	1,747 $5.69 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $19,142 - $23,483	133 Added 8.4%	1,717 $5.41 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $6,768 - $9,813	71 Added 4.69%	1,584 $4.37 Million
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $8,047 - $10,416	-96 Reduced 5.97%	1,513 $2.95 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $9,807 - $10,751	115 Added 7.7%	1,609 $2.97 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $34,249 - $40,116	397 Added 36.19%	1,494 $2.59 Million
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $12,186 - $14,129	144 Added 15.11%	1,097 $2.08 Million
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $3,150 - $3,820	-42 Reduced 4.22%	953 $1.7 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $35,011 - $52,214	521 Added 109.92%	995 $1.49 Million
Q3 2018 Oct 05, 2018	BUY	$84.7 - $101.98 $5,674 - $6,832	67 Added 16.46%	474 $949,000
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $27,920 - $35,612	407 New	407 $692,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Boenning & Scattergood, Inc. Amazon Com Inc Transaction History