Bristol John W & CO Inc Amazon Com Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,749,358 shares of AMZN stock, worth $416 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

1,749,358

Previous 1,768,293 1.07%

Holding current value

$416 Million

Previous $342 Million 4.61%

% of portfolio

5.3%

Previous 5.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $3.05 Million - $3.79 Million	-18,935 Reduced 1.07%	1,749,358 $326 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $6.45 Million - $7.35 Million	-37,130 Reduced 2.06%	1,768,293 $342 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $323,692 - $403,870	2,239 Added 0.12%	1,805,423 $326 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $11 Million - $14.2 Million	-92,289 Reduced 4.87%	1,803,184 $274 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $2.04 Million - $2.35 Million	-16,203 Reduced 0.85%	1,895,473 $241 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $1.29 Million - $1.72 Million	-13,174 Reduced 0.68%	1,911,676 $249 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $21.1 Million - $28.7 Million	254,241 Added 15.22%	1,924,850 $199 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $109,556 - $162,139	1,339 Added 0.08%	1,670,609 $0
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $180,977 - $239,900	-1,657 Reduced 0.1%	1,669,270 $189 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $162 Million - $267 Million	1,585,229 Added 1849.79%	1,670,927 $177 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $230,536 - $288,828	-1,695 Reduced 1.94%	85,698 $279 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $1.67 Million - $1.94 Million	10,490 Added 13.64%	87,393 $291 Million
Q3 2021 Oct 29, 2021	SELL	$159.39 - $186.57 $176,604 - $206,719	-1,108 Reduced 1.42%	76,903 $253 Million
Q2 2021 Jul 23, 2021	SELL	$157.6 - $175.27 $94,875 - $105,512	-602 Reduced 0.77%	78,011 $268 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $44,722 - $51,207	-303 Reduced 0.38%	78,613 $243 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $37,254 - $42,700	-248 Reduced 0.31%	78,916 $257 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $792,334 - $972,017	-5,505 Reduced 6.5%	79,164 $249 Million
Q2 2020 Aug 18, 2020	SELL	$95.33 - $138.22 $139,467 - $202,215	-1,463 Reduced 1.7%	84,669 $234 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $876,358 - $1.13 Million	10,454 Added 13.81%	86,132 $168 Million
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $20,893 - $22,905	-245 Reduced 0.32%	75,678 $140 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $61,079 - $71,543	-708 Reduced 0.92%	75,923 $132 Million
Q2 2019 Oct 16, 2019	BUY	$84.63 - $98.12 $164,012 - $190,156	1,938 Added 2.59%	76,631 $145 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $183,223 - $212,429	-2,165 Reduced 2.82%	74,693 $141 Million
Q1 2019 Oct 16, 2019	BUY	$75.01 - $90.96 $155,045 - $188,014	2,067 Added 2.76%	76,858 $137 Million
Q1 2019 Apr 12, 2019	SELL	$75.01 - $90.96 $233,731 - $283,431	-3,116 Reduced 4.0%	74,791 $133 Million
Q4 2018 Oct 16, 2019	BUY	$67.2 - $100.22 $146,428 - $218,379	2,179 Added 2.88%	77,907 $117 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $377,395 - $562,835	-5,616 Reduced 6.9%	75,728 $114 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $91,899 - $110,648	-1,085 Reduced 1.32%	81,344 $163 Million
Q2 2018 Aug 20, 2018	BUY	$68.6 - $87.5 $32,928 - $42,000	480 Added 0.59%	82,429 $140 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $58,261 - $78,321	-980 Reduced 1.18%	81,949 $119 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $172,834 - $215,961	-3,612 Reduced 4.17%	82,929 $97 Million
Q3 2017 Oct 13, 2017	SELL	$46.93 - $49.98 $111,177 - $118,402	-2,369 Reduced 2.66%	86,541 $83.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,910	88,910 $86.1 Million

Others Institutions Holding AMZN

# of Institutions

5,619

Shares Held

6.05B

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 $2.42T
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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Bristol John W & CO Inc Amazon Com Inc Transaction History