Dubuque Bank & Trust CO Amazon Com Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 56,985 shares of AMZN stock, worth $11.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

56,985

Previous 69,418 17.91%

Holding current value

$11.8 Million

Previous $9.05 Million 19.96%

% of portfolio

0.99%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $1.57 Million - $1.8 Million	-12,433 Reduced 17.91%	56,985 $7.24 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $309,240 - $412,067	3,161 Added 4.77%	69,418 $9.05 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $484,340 - $657,926	5,827 Added 9.64%	66,257 $6.84 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $3.56 Million - $5.27 Million	43,502 Added 256.98%	60,430 $5.08 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $86,174 - $114,231	-789 Reduced 4.45%	16,928 $1.91 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $1.71 Million - $2.82 Million	16,756 Added 1743.6%	17,717 $1.88 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $1,632 - $2,044	-12 Reduced 1.23%	961 $3.13 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $38,277 - $44,352	-240 Reduced 19.79%	973 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $21,198 - $24,813	133 Added 12.31%	1,213 $3.99 Million
Q2 2021 Jul 09, 2021	SELL	$157.6 - $175.27 $11,347 - $12,619	-72 Reduced 6.25%	1,080 $3.72 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 0.35%	1,152 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $31,395 - $35,985	209 Added 22.07%	1,156 $3.77 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $30,081 - $36,903	-209 Reduced 18.08%	947 $2.98 Million
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $4,957 - $7,187	-52 Reduced 4.3%	1,156 $3.19 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $4,945 - $6,402	59 Added 5.13%	1,208 $2.36 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $22,940 - $25,148	-269 Reduced 18.97%	1,149 $2.12 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $2,415 - $2,829	28 Added 2.01%	1,418 $2.46 Million
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $1,354 - $1,569	16 Added 1.16%	1,390 $2.63 Million
Q1 2019 Apr 02, 2019	BUY	$75.01 - $90.96 $10,501 - $12,734	140 Added 11.35%	1,374 $2.45 Million
Q4 2018 Jan 15, 2019	SELL	$67.2 - $100.22 $33,600 - $50,110	-500 Reduced 28.84%	1,234 $1.85 Million
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $59,967 - $72,201	708 Added 69.01%	1,734 $3.47 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $4,321 - $5,512	63 Added 6.54%	1,026 $1.74 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $1,189 - $1,598	20 Added 2.12%	963 $1.39 Million
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $44,254 - $47,131	943	943 $907,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Dubuque Bank & Trust CO Amazon Com Inc Transaction History