Bradley Foster & Sargent Inc Amazon Com Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 804,291 shares of AMZN stock, worth $167 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

804,291

Previous 748,514 7.45%

Holding current value

$167 Million

Previous $145 Million 3.6%

% of portfolio

2.57%

Previous 2.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $8.98 Million - $11.2 Million	55,777 Added 7.45%	804,291 $150 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $7.45 Million - $8.49 Million	42,887 Added 6.08%	748,514 $145 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.8 Million - $3.49 Million	19,374 Added 2.82%	705,627 $127 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12 Million - $15.5 Million	100,301 Added 17.12%	686,253 $104 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $3.99 Million - $5.31 Million	40,746 Added 7.47%	585,952 $76.4 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $245,785 - $333,874	2,957 Added 0.55%	545,206 $56.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $3.86 Million - $5.71 Million	-47,147 Reduced 8.0%	542,249 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.6 Million - $3.45 Million	-23,844 Reduced 3.89%	589,396 $66.6 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $59.6 Million - $98 Million	582,397 Added 1888.26%	613,240 $65.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $103,775 - $130,015	763 Added 2.54%	30,843 $101 Million
Q4 2021 Mar 11, 2022	BUY	$159.49 - $184.8 $154,705 - $179,256	970 Added 3.33%	30,080 $100 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $161,780 - $189,368	1,015 Added 3.61%	29,110 $95.6 Million
Q2 2021 Aug 19, 2021	BUY	$157.6 - $175.27 $115,205 - $128,122	731 Added 2.67%	28,095 $96.7 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $51,069 - $58,474	346 Added 1.28%	27,364 $84.7 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $47,920 - $54,925	319 Added 1.19%	27,018 $88 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $48,072 - $58,974	334 Added 1.27%	26,699 $84.1 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $326,182 - $422,212	3,891 Added 17.31%	26,365 $51.4 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $11,683 - $12,808	137 Added 0.61%	22,474 $41.5 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $43,135 - $50,525	-500 Reduced 2.19%	22,337 $38.8 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $121,444 - $140,802	1,435 Added 6.7%	22,837 $43.2 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $52,582 - $63,762	701 Added 3.39%	21,402 $38.1 Million
Q4 2018 Jan 30, 2019	SELL	$67.2 - $100.22 $241,449 - $360,090	-3,593 Reduced 14.79%	20,701 $31.1 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $466,019 - $561,093	-5,502 Reduced 18.47%	24,294 $48.7 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $24,352 - $31,062	-355 Reduced 1.18%	29,796 $50.6 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $30,081 - $40,439	-506 Reduced 1.65%	30,151 $43.6 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $7,990 - $9,984	167 Added 0.55%	30,657 $35.9 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $1.43 Million - $1.52 Million	30,490	30,490 $29.3 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Amazon Com Inc Transaction History