Canton Hathaway, LLC Amazon Com Inc Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 21,225 shares of AMZN stock, worth $4.28 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,225

Previous 21,225 -0.0%

Holding current value

$4.28 Million

Previous $4.1 Million 3.58%

% of portfolio

0.99%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $121,568 - $138,495	-700 Reduced 3.19%	21,225 $4.1 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $59,785 - $77,035	-500 Reduced 2.23%	21,925 $3.33 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $70,548 - $81,116	-560 Reduced 2.44%	22,425 $2.85 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $9,783 - $13,036	100 Added 0.44%	22,985 $3 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $8,312 - $11,291	100 Added 0.44%	22,885 $2.36 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $597,286 - $883,957	-7,300 Reduced 24.26%	22,785 $1.91 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $212,432 - $281,597	-1,945 Reduced 6.07%	30,085 $3.4 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $3.12 Million - $5.13 Million	30,491 Added 1981.22%	32,030 $3.4 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $11,560 - $14,484	-85 Reduced 5.23%	1,539 $5.02 Million
Q4 2021 Jan 06, 2022	BUY	$159.49 - $184.8 $12,280 - $14,229	77 Added 4.98%	1,624 $5.42 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $27,893 - $32,649	175 Added 12.76%	1,547 $5.08 Million
Q2 2021 Jul 08, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.15%	1,372 $4.72 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 0.58%	1,370 $4.24 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $2,854 - $3,271	19 Added 1.4%	1,378 $4.49 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $9,787 - $12,006	-68 Reduced 4.77%	1,359 $4.28 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $3,241 - $4,699	34 Added 2.44%	1,427 $3.94 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $15,508 - $20,074	-185 Reduced 11.72%	1,393 $2.72 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $16,629 - $18,230	195 Added 14.1%	1,578 $2.92 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $1,121 - $1,313	13 Added 0.95%	1,383 $2.4 Million
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $29,281 - $33,949	346 Added 33.79%	1,370 $2.59 Million
Q1 2019 Apr 10, 2019	BUY	$75.01 - $90.96 $5,100 - $6,185	68 Added 7.11%	1,024 $1.82 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $35,347 - $52,715	526 Added 122.33%	956 $1.44 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $36,421 - $43,851	430 New	430 $861,000

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 $2.05T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Amazon Com Inc Transaction History