Bremer Bank National Association Amazon Com Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Amazon Com Inc stock. As of the latest transaction made, Bremer Bank National Association holds 11,560 shares of AMZN stock, worth $2.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,560

Previous 13,836 16.45%

Holding current value

$2.65 Million

Previous $2.67 Million 19.45%

% of portfolio

0.41%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.02 - $200.0 $366,481 - $455,200	-2,276 Reduced 16.45%	11,560 $2.15 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $16,498 - $18,795	95 Added 0.69%	13,836 $2.67 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $120,571 - $150,436	834 Added 6.46%	13,741 $2.48 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $64,926 - $83,660	-543 Reduced 4.04%	12,907 $1.96 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $57,950 - $66,631	-460 Reduced 3.31%	13,450 $1.71 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $30,229 - $40,281	-309 Reduced 2.17%	13,910 $1.81 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $69,322 - $94,166	-834 Reduced 5.54%	14,219 $1.47 Million
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $356,980 - $528,315	-4,363 Reduced 22.47%	15,053 $1.27 Million
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $479,912 - $636,163	-4,394 Reduced 18.45%	19,416 $2.19 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $2.3 Million - $3.79 Million	22,516 Added 1740.03%	23,810 $2.53 Million
Q1 2022 Apr 07, 2022	SELL	$136.01 - $170.4 $224,008 - $280,648	-1,647 Reduced 56.0%	1,294 $4.22 Million
Q4 2021 Jan 10, 2022	SELL	$159.49 - $184.8 $105,422 - $122,152	-661 Reduced 18.35%	2,941 $9.81 Million
Q3 2021 Oct 05, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 0.08%	3,602 $11.8 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $11,189 - $12,444	71 Added 2.01%	3,605 $12.4 Million
Q1 2021 Apr 07, 2021	BUY	$147.6 - $169.0 $12,988 - $14,872	88 Added 2.55%	3,534 $10.9 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 1.03%	3,446 $11.2 Million
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $5,181 - $6,356	-36 Reduced 1.04%	3,411 $10.7 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $762 - $1,105	-8 Reduced 0.23%	3,447 $9.51 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $12,825 - $16,602	153 Added 4.63%	3,455 $6.74 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $2,643 - $2,898	-31 Reduced 0.93%	3,302 $6.1 Million
Q3 2019 Oct 03, 2019	BUY	$86.27 - $101.05 $29,676 - $34,761	344 Added 11.51%	3,333 $5.79 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $8,970 - $10,400	106 Added 3.68%	2,989 $5.66 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $216,253 - $262,237	2,883 New	2,883 $5.55 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Bremer Bank National Association Amazon Com Inc Transaction History