Congress Asset Management CO Amazon Com Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Congress Asset Management CO holds 926,597 shares of AMZN stock, worth $208 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

926,597

Previous 921,737 0.53%

Holding current value

$208 Million

Previous $178 Million 3.07%

% of portfolio

1.21%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $782,557 - $972,000	4,860 Added 0.53%	926,597 $173 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $3.3 Million - $3.76 Million	18,986 Added 2.1%	921,737 $178 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $6,216 - $7,756	43 Added 0.0%	902,751 $163 Million
Q4 2023 Mar 04, 2024	BUY	$119.57 - $154.07 $990,278 - $1.28 Million	8,282 Added 0.93%	902,708 $137 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $1.02 Million - $1.17 Million	8,073 Added 0.91%	894,426 $114 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $1.1 Million - $1.47 Million	11,259 Added 1.29%	886,353 $116 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $472,204 - $641,441	-5,681 Reduced 0.65%	875,094 $90.4 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $529,048 - $782,967	6,466 Added 0.74%	880,775 $0
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $5.13 Million - $6.8 Million	46,936 Added 5.67%	874,309 $98.8 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $78.1 Million - $129 Million	763,850 Added 1202.48%	827,373 $87.9 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $151,651 - $189,996	1,115 Added 1.79%	63,523 $207 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $726,476 - $841,764	-4,555 Reduced 6.8%	62,408 $208 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $856,402 - $1 Million	5,373 Added 8.72%	66,963 $220 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $429,775 - $477,961	2,727 Added 4.63%	61,590 $212 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $256,528 - $293,722	1,738 Added 3.04%	58,863 $182 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $138,502 - $158,749	-922 Reduced 1.59%	57,125 $186 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $99,743 - $122,363	-693 Reduced 1.18%	58,047 $183 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $112,394 - $162,961	1,179 Added 2.05%	58,740 $162 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $27,580 - $35,699	-329 Reduced 0.57%	57,561 $112 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $44,260 - $48,521	-519 Reduced 0.89%	57,890 $107 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $8,281 - $9,700	-96 Reduced 0.16%	58,409 $101 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $85,645 - $99,297	1,012 Added 1.76%	58,505 $111 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $136,743 - $165,820	-1,823 Reduced 3.07%	57,493 $102 Million
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $6,518 - $9,721	97 Added 0.16%	59,316 $89.1 Million
Q3 2018 Oct 26, 2018	SELL	$84.7 - $101.98 $230,299 - $277,283	-2,719 Reduced 4.39%	59,219 $119 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $256,701 - $327,425	3,742 Added 6.43%	61,938 $105 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $112,657 - $151,448	-1,895 Reduced 3.15%	58,196 $84.2 Million
Q4 2017 Jan 30, 2018	SELL	$47.85 - $59.79 $55,075 - $68,818	-1,151 Reduced 1.88%	60,091 $70.3 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $2.87 Million - $3.06 Million	61,242	61,242 $58.9 Million

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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Congress Asset Management CO Amazon Com Inc Transaction History