Cambridge Trust CO Amazon Com Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Cambridge Trust CO holds 377,354 shares of AMZN stock, worth $84.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

377,354

Previous 370,341 1.89%

Holding current value

$84.9 Million

Previous $56.3 Million 20.97%

% of portfolio

2.62%

Previous 2.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$144.57 - $180.38 $1.01 Million - $1.27 Million	7,013 Added 1.89%	377,354 $68.1 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $1.07 Million - $1.38 Million	8,953 Added 2.48%	370,341 $56.3 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $3.28 Million - $3.77 Million	26,009 Added 7.76%	361,388 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $869,317 - $1.16 Million	-8,886 Reduced 2.58%	335,379 $43.7 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $2.26 Million - $3.07 Million	27,200 Added 8.58%	344,265 $35.6 Million
Q4 2022 Jan 09, 2023	SELL	$81.82 - $121.09 $1.49 Million - $2.2 Million	-18,190 Reduced 5.43%	317,065 $26.6 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $1.03 Million - $1.37 Million	-9,466 Reduced 2.75%	335,255 $37.9 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $33.1 Million - $54.5 Million	323,815 Added 1548.91%	344,721 $36.6 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $11,016 - $13,802	81 Added 0.39%	20,906 $69 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $272,568 - $315,823	1,709 Added 8.94%	20,825 $69.5 Million
Q3 2021 Nov 23, 2021	BUY	$159.39 - $186.57 $34,587 - $40,485	217 Added 1.15%	19,116 $62.8 Million
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $48,295 - $56,530	-303 Reduced 1.58%	18,899 $62.1 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $23,640 - $26,290	-150 Reduced 0.78%	19,202 $66.1 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $11,808 - $13,520	-80 Reduced 0.41%	19,352 $59.9 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $98,694 - $113,122	-657 Reduced 3.27%	19,432 $63.3 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $579,030 - $710,341	-4,023 Reduced 16.68%	20,089 $63.3 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 0.04%	24,112 $75.7 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $32,693 - $42,318	-390 Reduced 1.59%	24,102 $47 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $6,054 - $6,637	-71 Reduced 0.29%	24,492 $45.3 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $21,653 - $25,363	-251 Reduced 1.01%	24,563 $42.6 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $25,558 - $29,632	-302 Reduced 1.2%	24,814 $0
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $7,275 - $8,823	-97 Reduced 0.38%	25,116 $44.7 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $65,654 - $97,914	-977 Reduced 3.73%	25,213 $37.9 Million
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $68,437 - $82,399	-808 Reduced 2.99%	26,190 $52.5 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $58,858 - $75,075	-858 Reduced 3.08%	26,998 $45.9 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $257,596 - $346,293	-4,333 Reduced 13.46%	27,856 $40.3 Million
Q4 2017 Jan 24, 2018	SELL	$47.85 - $59.79 $6,172 - $7,712	-129 Reduced 0.4%	32,189 $0
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $1.52 Million - $1.62 Million	32,318	32,318 $0

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 $2.29T
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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Cambridge Trust CO Amazon Com Inc Transaction History