Boltwood Capital Management Amazon Com Inc Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Boltwood Capital Management holds 14,702 shares of AMZN stock, worth $3.25 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

14,702

Previous 13,901 5.76%

Holding current value

$3.25 Million

Previous $2.69 Million 1.97%

% of portfolio

0.82%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$161.02 - $200.0 $128,977 - $160,200	801 Added 5.76%	14,702 $2.74 Million
Q2 2024 Jul 08, 2024	BUY	$173.67 - $197.85 $41,333 - $47,088	238 Added 1.74%	13,901 $2.69 Million
Q1 2024 Apr 04, 2024	SELL	$144.57 - $180.38 $7,373 - $9,199	-51 Reduced 0.37%	13,663 $2.46 Million
Q4 2023 Jan 05, 2024	BUY	$119.57 - $154.07 $8,967 - $11,555	75 Added 0.55%	13,714 $2.08 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $2,645 - $3,041	-21 Reduced 0.15%	13,639 $1.73 Million
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $18,098 - $24,116	-185 Reduced 1.34%	13,660 $1.78 Million
Q1 2023 Apr 03, 2023	BUY	$83.12 - $112.91 $126,758 - $172,187	1,525 Added 12.38%	13,845 $1.43 Million
Q4 2022 Jan 06, 2023	BUY	$81.82 - $121.09 $1,227 - $1,816	15 Added 0.12%	12,320 $0
Q3 2022 Oct 04, 2022	SELL	$109.22 - $144.78 $19,113 - $25,336	-175 Reduced 1.4%	12,305 $1.39 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $1.21 Million - $2 Million	11,859 Added 1909.66%	12,480 $1.33 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $4,080 - $5,112	-30 Reduced 4.61%	621 $2.02 Million
Q4 2021 Jan 10, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 1.21%	651 $2.17 Million
Q3 2021 Oct 08, 2021	SELL	$159.39 - $186.57 $1,115 - $1,305	-7 Reduced 1.05%	659 $2.17 Million
Q2 2021 Jul 06, 2021	SELL	$157.6 - $175.27 $3,152 - $3,505	-20 Reduced 2.92%	666 $2.29 Million
Q1 2021 Apr 05, 2021	SELL	$147.6 - $169.0 $1,328 - $1,521	-9 Reduced 1.29%	686 $2.12 Million
Q4 2020 Jan 04, 2021	SELL	$150.22 - $172.18 $3,755 - $4,304	-25 Reduced 3.47%	695 $2.26 Million
Q3 2020 Oct 05, 2020	SELL	$143.93 - $176.57 $2,446 - $3,001	-17 Reduced 2.31%	720 $2.27 Million
Q2 2020 Jul 02, 2020	SELL	$95.33 - $138.22 $1,715 - $2,487	-18 Reduced 2.38%	737 $2.03 Million
Q1 2020 Apr 07, 2020	BUY	$83.83 - $108.51 $167 - $217	2 Added 0.27%	755 $1.47 Million
Q4 2019 Jan 07, 2020	BUY	$85.28 - $93.49 $31,724 - $34,778	372 Added 97.64%	753 $1.39 Million
Q3 2019 Oct 02, 2019	BUY	$86.27 - $101.05 $1,639 - $1,919	19 Added 5.25%	381 $661,000
Q2 2019 Jul 01, 2019	SELL	$84.63 - $98.12 $1,100 - $1,275	-13 Reduced 3.47%	362 $685,000
Q1 2019 Apr 02, 2019	SELL	$75.01 - $90.96 $525 - $636	-7 Reduced 1.83%	375 $668,000
Q4 2018 Jan 07, 2019	BUY	$67.2 - $100.22 $470 - $701	7 Added 1.87%	382 $573,000
Q3 2017 Oct 10, 2017	BUY	$46.93 - $49.98 $17,598 - $18,742	375	375 $360,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Boltwood Capital Management Amazon Com Inc Transaction History