Bollard Group LLC Amazon Com Inc Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bollard Group LLC holds 766,893 shares of AMZN stock, worth $159 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

766,893

Previous 759,225 1.01%

Holding current value

$159 Million

Previous $137 Million 8.22%

% of portfolio

4.18%

Previous 4.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.33 Million - $1.52 Million	7,668 Added 1.01%	766,893 $148 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $597,074 - $744,969	4,130 Added 0.55%	759,225 $137 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $956,560 - $1.23 Million	-8,000 Reduced 1.05%	755,095 $115 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $3.74 Million - $4.3 Million	-29,720 Reduced 3.75%	763,095 $97 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $64,078 - $85,385	655 Added 0.08%	792,815 $103 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $498,720 - $677,460	-6,000 Reduced 0.75%	792,160 $81.8 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $786,384 - $1.04 Million	-7,200 Reduced 0.89%	798,160 $90.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $77.7 Million - $128 Million	759,482 Added 1655.44%	805,360 $85.5 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $67,868 - $85,029	-499 Reduced 1.08%	45,878 $150 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $17,543 - $20,328	110 Added 0.24%	46,377 $155 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $95,633 - $111,942	600 Added 1.31%	46,267 $152 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $3,605 - $4,132	-24 Reduced 0.05%	45,667 $149 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $13,385 - $16,421	-93 Reduced 0.2%	45,691 $144 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $28,980 - $42,018	304 Added 0.67%	45,784 $126 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $16,766 - $21,702	200 Added 0.44%	45,480 $88.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $8,627 - $10,105	100 Added 0.22%	45,280 $78.6 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $16,926 - $19,624	200 Added 0.44%	45,180 $85.6 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $99,763 - $120,976	1,330 Added 3.05%	44,980 $80.1 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $572,544 - $853,874	8,520 Added 24.25%	43,650 $65.6 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $29,645 - $35,693	350 Added 1.01%	35,130 $70.4 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $6,859 - $8,750	100 Added 0.29%	34,780 $59.1 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $43,101 - $57,942	725 Added 2.14%	34,680 $50.2 Million
Q4 2017 Jan 29, 2018	BUY	$47.85 - $59.79 $4,785 - $5,979	100 Added 0.3%	33,955 $39.7 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $1.59 Million - $1.69 Million	33,855	33,855 $32.5 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Bollard Group LLC Amazon Com Inc Transaction History