Cabot Wealth Management Inc Amazon Com Inc Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Cabot Wealth Management Inc holds 4,896 shares of AMZN stock, worth $965,099. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,896

Previous 4,677 4.68%

Holding current value

$965,099

Previous $903,000 1.0%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $35,263 - $43,800	219 Added 4.68%	4,896 $912,000
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $13,893 - $15,828	-80 Reduced 1.68%	4,677 $903,000
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $11,565 - $14,430	80 Added 1.71%	4,757 $858,000
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $40,653 - $52,383	-340 Reduced 6.78%	4,677 $710,000
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $287,678 - $390,781	-3,461 Reduced 40.82%	5,017 $518,000
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $156,603 - $231,766	-1,914 Reduced 18.42%	8,478 $712,000
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $310,512 - $411,609	-2,843 Reduced 21.48%	10,392 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $1.29 Million - $2.12 Million	12,579 Added 1917.53%	13,235 $1.41 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $544 - $681	-4 Reduced 0.61%	656 $2.14 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $2,870 - $3,326	18 Added 2.8%	660 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $44,629 - $52,239	280 Added 77.35%	642 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.28%	362 $1.25 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $21,697 - $24,843	147 Added 68.69%	361 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $13,219 - $15,151	-88 Reduced 29.14%	214 $697,000
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 2.72%	302 $951,000
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $28,027 - $40,636	294 New	294 $811,000

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

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...

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Cabot Wealth Management Inc Amazon Com Inc Transaction History