Dorchester Wealth Management CO Amazon Com Inc Transaction History

Dorchester Wealth Management CO

$569 Million
Q1 2024

A detailed history of Dorchester Wealth Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 14,855 shares of AMZN stock, worth $2.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,855

Previous 14,225 4.43%

Holding current value

$2.97 Million

Previous $2.16 Million 23.97%

% of portfolio

0.47%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $91,079 - $113,639	630 Added 4.43%	14,855 $2.68 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $50,219 - $64,709	-420 Reduced 2.87%	14,225 $2.16 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $126,609 - $145,574	1,005 Added 7.37%	14,645 $1.86 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $94,405 - $125,797	965 Added 7.61%	13,640 $1.78 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $108,471 - $147,347	1,305 Added 11.48%	12,675 $1.31 Million

Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $92,865 - $137,437	-1,135 Reduced 9.08%	11,370 $955,000
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $23,482 - $31,127	215 Added 1.75%	12,505 $1.41 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $1.22 Million - $2 Million	11,899 Added 3043.22%	12,290 $1.31 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $15,233 - $19,084	112 Added 40.14%	391 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $9,250 - $10,718	58 Added 26.24%	279 $930,000
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $16,417 - $19,216	-103 Reduced 31.79%	221 $726,000
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.31%	324 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $3,837 - $4,394	26 Added 8.75%	323 $999,000
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $7,811 - $8,953	-52 Reduced 14.9%	297 $967,000
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $21,733 - $26,662	-151 Reduced 30.2%	349 $1.1 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $2,383 - $3,455	25 Added 5.26%	500 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $22,969 - $29,731	274 Added 136.32%	475 $926,000
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 1.47%	201 $371,000
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $21,567 - $25,262	-250 Reduced 55.07%	204 $354,000
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $12,694 - $14,718	150 Added 49.34%	454 $860,000
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $11,251 - $13,643	150 Added 97.4%	304 $541,000
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $403 - $601	6 Added 4.05%	154 $231,000
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $12,535 - $15,093	148 New	148 $296,000

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Dorchester Wealth Management CO Amazon Com Inc Transaction History