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 $159 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
804,291
Previous 748,514 7.45%
Holding current value
$159 Million
Previous $145 Million 3.6%
% of portfolio
2.57%
Previous 2.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,461
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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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