Bowen Hanes & CO Inc Amazon Com Inc Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

A detailed history of Bowen Hanes & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 295,398 shares of AMZN stock, worth $61.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

295,398

Previous 232,630 26.98%

Holding current value

$61.2 Million

Previous $42 Million 36.04%

% of portfolio

1.58%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $10.9 Million - $12.4 Million	62,768 Added 26.98%	295,398 $57.1 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $31.7 Million - $39.5 Million	218,941 Added 1599.39%	232,630 $42 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $59,785 - $77,035	-500 Reduced 3.52%	13,689 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $54,171 - $62,285	430 Added 3.13%	14,189 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $23,968 - $31,938	-245 Reduced 1.75%	13,759 $1.79 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $139,641 - $189,688	-1,680 Reduced 10.71%	14,004 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $17.4 Million - $25.8 Million	-212,990 Reduced 93.14%	15,684 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6.41 Million - $8.5 Million	58,699 Added 34.53%	228,674 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $15.9 Million - $26.2 Million	155,369 Added 1063.73%	169,975 $18.1 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $271,747 - $340,459	-1,998 Reduced 12.03%	14,606 $47.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $24,082 - $27,904	151 Added 0.92%	16,604 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $47,179 - $55,224	-296 Reduced 1.77%	16,453 $54 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $17,020 - $18,929	-108 Reduced 0.64%	16,749 $57.6 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2,509 - $2,873	-17 Reduced 0.1%	16,857 $52.2 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $7,060 - $8,092	-47 Reduced 0.28%	16,874 $55 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $12,234 - $15,008	-85 Reduced 0.5%	16,921 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $138,037 - $200,142	1,448 Added 9.31%	17,006 $46.9 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $1.3 Million - $1.69 Million	15,558 New	15,558 $30.3 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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Bowen Hanes & CO Inc Amazon Com Inc Transaction History