Bristol John W & CO Inc Amazon Com Inc Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 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 1,768,293 shares of AMZN stock, worth $366 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

1,768,293

Previous 1,805,423 2.06%

Holding current value

$366 Million

Previous $326 Million 4.93%

% of portfolio

5.63%

Previous 5.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Bristol John W & CO Inc Amazon Com Inc Transaction History