Brown Advisory Securities, LLC Amazon Com Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $936,452 - $1.24 Million	-8,574 Reduced 57.27%	6,398 $724,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.43 Million - $2.35 Million	13,947 Added 1360.68%	14,972 $1.59 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $25,705 - $32,205	-189 Reduced 15.57%	1,025 $3.34 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $265,869 - $308,061	-1,667 Reduced 57.86%	1,214 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $2.1 Million - $2.45 Million	-13,158 Reduced 82.04%	2,881 $9.46 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $14,814 - $16,475	94 Added 0.59%	16,039 $55.2 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $61,992 - $70,980	-420 Reduced 2.57%	15,945 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $216,917 - $248,627	1,444 Added 9.68%	16,365 $53.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $25,907 - $31,782	-180 Reduced 1.19%	14,921 $47 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $10,009 - $14,513	-105 Reduced 0.69%	15,101 $46.6 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $330,038 - $427,203	3,937 Added 34.94%	15,206 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $23,622 - $25,896	277 Added 2.52%	11,269 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $5,693 - $6,669	-66 Reduced 0.6%	10,992 $19.1 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $41,130 - $47,686	-486 Reduced 4.21%	11,058 $20.9 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $234,331 - $284,159	-3,124 Reduced 21.3%	11,544 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $47,712 - $71,156	710 Added 5.09%	14,668 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $2,117 - $2,549	25 Added 0.18%	13,958 $27.9 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $1,303 - $1,662	19 Added 0.14%	13,933 $23.7 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $20,510 - $27,572	345 Added 2.54%	13,914 $20.1 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $14,881 - $18,594	311 Added 2.35%	13,569 $15.9 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $17,364 - $18,492	370 Added 2.87%	13,258 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,888	12,888 $12.5 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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