Chesley Taft & Associates LLC Amazon Com Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 253,594 shares of AMZN stock, worth $50 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

253,594

Previous 254,296 0.28%

Holding current value

$50 Million

Previous $49.1 Million 3.85%

% of portfolio

2.27%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $113,036 - $140,400	-702 Reduced 0.28%	253,594 $47.3 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $335,704 - $382,444	1,933 Added 0.77%	254,296 $49.1 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $221,625 - $276,522	-1,533 Reduced 0.6%	252,363 $45.5 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $2.81 Million - $3.62 Million	23,485 Added 10.19%	253,896 $38.6 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $36,786 - $42,296	-292 Reduced 0.13%	230,411 $29.3 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $55,273 - $73,653	-565 Reduced 0.24%	230,703 $30.1 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $57,768 - $78,472	695 Added 0.3%	231,268 $23.9 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $8.86 Million - $13.1 Million	-108,289 Reduced 31.96%	230,573 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $222,262 - $294,627	2,035 Added 0.6%	338,862 $38.3 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $32.6 Million - $53.7 Million	318,744 Added 1762.67%	336,827 $35.8 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $15,777 - $19,766	-116 Reduced 0.64%	18,083 $54.5 Million
Q4 2021 Jan 05, 2022	BUY	$159.49 - $184.8 $13,556 - $15,708	85 Added 0.47%	18,199 $60.7 Million
Q3 2021 Oct 05, 2021	SELL	$159.39 - $186.57 $7,331 - $8,582	-46 Reduced 0.25%	18,114 $59.5 Million
Q2 2021 Jul 07, 2021	SELL	$157.6 - $175.27 $16,548 - $18,403	-105 Reduced 0.57%	18,160 $62.5 Million
Q1 2021 Apr 06, 2021	SELL	$147.6 - $169.0 $30,700 - $35,152	-208 Reduced 1.13%	18,265 $58.9 Million
Q4 2020 Jan 11, 2021	SELL	$150.22 - $172.18 $33,949 - $38,912	-226 Reduced 1.21%	18,473 $60.2 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $74,843 - $91,816	-520 Reduced 2.71%	18,699 $58.9 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $6,101 - $8,846	64 Added 0.33%	19,219 $53 Million
Q1 2020 Apr 15, 2020	BUY	$83.83 - $108.51 $162,127 - $209,858	1,934 Added 11.23%	19,155 $37.3 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $23,707 - $25,990	278 Added 1.64%	17,221 $31.8 Million
Q3 2019 Oct 07, 2019	BUY	$86.27 - $101.05 $30,539 - $35,771	354 Added 2.13%	16,943 $29.4 Million
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $153,688 - $178,185	1,816 Added 12.29%	16,589 $31.4 Million
Q1 2019 Apr 05, 2019	BUY	$75.01 - $90.96 $391,027 - $474,174	5,213 Added 54.53%	14,773 $26.3 Million
Q4 2018 Jan 07, 2019	SELL	$67.2 - $100.22 $8,601 - $12,828	-128 Reduced 1.32%	9,560 $14.4 Million
Q3 2018 Oct 12, 2018	SELL	$84.7 - $101.98 $133,233 - $160,414	-1,573 Reduced 13.97%	9,688 $19.4 Million
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $8,712 - $11,112	-127 Reduced 1.12%	11,261 $19.1 Million
Q1 2018 Apr 11, 2018	SELL	$59.45 - $79.92 $54,575 - $73,366	-918 Reduced 7.46%	11,388 $16.5 Million
Q4 2017 Jan 10, 2018	SELL	$47.85 - $59.79 $4,450 - $5,560	-93 Reduced 0.75%	12,306 $14.4 Million
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $581,885 - $619,702	12,399	12,399 $11.9 Million

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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Chesley Taft & Associates LLC Amazon Com Inc Transaction History