Eastern Bank Amazon Com Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Eastern Bank holds 747,392 shares of AMZN stock, worth $168 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

747,392

Previous 332,437 124.82%

Holding current value

$168 Million

Previous $64.2 Million 116.77%

% of portfolio

2.56%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $66.8 Million - $83 Million	414,955 Added 124.82%	747,392 $139 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $128,515 - $146,409	740 Added 0.22%	332,437 $64.2 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $1.55 Million - $1.93 Million	-10,707 Reduced 3.13%	331,697 $59.8 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $648,308 - $835,367	5,422 Added 1.61%	342,404 $52 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $225,504 - $259,281	-1,790 Reduced 0.53%	336,982 $42.8 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $189,203 - $252,116	-1,934 Reduced 0.57%	338,772 $44.2 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $6.12 Million - $8.32 Million	73,663 Added 27.58%	340,706 $35.2 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $516,529 - $764,441	-6,313 Reduced 2.31%	267,043 $0
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $699,990 - $927,895	-6,409 Reduced 2.29%	273,356 $30.9 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $27.2 Million - $44.7 Million	265,642 Added 1880.92%	279,765 $29.7 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $84,870 - $106,329	624 Added 4.62%	14,123 $46 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $49,601 - $57,472	311 Added 2.36%	13,499 $45 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $11,794 - $13,806	74 Added 0.56%	13,188 $43.3 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $1,418 - $1,577	9 Added 0.07%	13,114 $45.1 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $92,840 - $106,301	-629 Reduced 4.58%	13,105 $40.5 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $50,023 - $57,335	-333 Reduced 2.37%	13,734 $44.7 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $17,703 - $21,718	123 Added 0.88%	14,067 $44.3 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $53,289 - $77,264	-559 Reduced 3.85%	13,944 $1.92 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $167,995 - $217,454	-2,004 Reduced 12.14%	14,503 $28.3 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $7,334 - $8,040	86 Added 0.52%	16,507 $30.5 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $12,077 - $14,147	140 Added 0.86%	16,421 $28.5 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $14,894 - $17,269	176 Added 1.09%	16,281 $30.8 Million
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $213,703 - $259,145	-2,849 Reduced 15.03%	16,105 $28.7 Million
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $14,716 - $21,948	219 Added 1.17%	18,954 $28.5 Million
Q3 2018 Oct 16, 2018	SELL	$84.7 - $101.98 $8,385 - $10,096	-99 Reduced 0.53%	18,735 $37.5 Million
Q2 2018 Jul 18, 2018	SELL	$68.6 - $87.5 $10,633 - $13,562	-155 Reduced 0.82%	18,834 $32 Million
Q1 2018 Apr 09, 2018	SELL	$59.45 - $79.92 $82,576 - $111,008	-1,389 Reduced 6.82%	18,989 $27.5 Million
Q4 2017 Jan 22, 2018	BUY	$47.85 - $59.79 $4,258 - $5,321	89 Added 0.44%	20,378 $23.8 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $952,162 - $1.01 Million	20,289	20,289 $19.5 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...

More about AMZN

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