Essex Financial Services, Inc. Amazon Com Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 116,634 shares of AMZN stock, worth $26.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

116,634

Previous 124,868 6.59%

Holding current value

$26.7 Million

Previous $24.1 Million 9.94%

% of portfolio

1.05%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $1.33 Million - $1.65 Million	-8,234 Reduced 6.59%	116,634 $21.7 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $51,927 - $59,157	299 Added 0.24%	124,868 $24.1 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $1.22 Million - $1.39 Million	7,010 Added 5.96%	124,569 $24.1 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $920,188 - $1.15 Million	6,365 Added 5.72%	117,559 $21.2 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $92,547 - $119,250	774 Added 0.7%	111,194 $16.9 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $69,792 - $80,246	-554 Reduced 0.5%	110,420 $14 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $314,425 - $418,977	-3,214 Reduced 2.81%	110,974 $14.5 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $355,421 - $482,803	-4,276 Reduced 3.61%	114,188 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $372,526 - $551,322	-4,553 Reduced 3.7%	118,464 $9.95 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $105,288 - $139,567	964 Added 0.79%	123,017 $13.9 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $11.9 Million - $19.5 Million	115,971 Added 1906.79%	122,053 $13 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $11,832 - $14,824	87 Added 1.45%	6,082 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $14,673 - $17,001	-92 Reduced 1.51%	5,995 $20 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $120,658 - $141,233	757 Added 14.2%	6,087 $20 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $11,955 - $13,689	81 Added 1.54%	5,330 $16.5 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $27,940 - $32,025	186 Added 3.67%	5,249 $17.1 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $86,214 - $105,765	599 Added 13.42%	5,063 $15.9 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $69,304 - $100,485	-727 Reduced 14.01%	4,464 $12.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $22,969 - $29,731	274 Added 5.57%	5,191 $10.1 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $66,262 - $72,641	777 Added 18.77%	4,917 $9.09 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $32,006 - $37,489	371 Added 9.84%	4,140 $7.19 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $43,584 - $50,531	-515 Reduced 12.02%	3,769 $7.14 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $29,703 - $36,020	-396 Reduced 8.46%	4,284 $7.63 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $11,894 - $17,738	-177 Reduced 3.64%	4,680 $7.03 Million
Q3 2018 Nov 05, 2018	SELL	$84.7 - $101.98 $2,117 - $2,549	-25 Reduced 0.51%	4,857 $9.73 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $16,258 - $20,737	237 Added 5.1%	4,882 $8.3 Million
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $4,102 - $5,514	-69 Reduced 1.46%	4,645 $6.72 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $18,470 - $23,078	386 Added 8.92%	4,714 $5.51 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $50,731 - $54,028	1,081 Added 33.29%	4,328 $4.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,247	3,247 $3.14 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.33T
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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Essex Financial Services, Inc. Amazon Com Inc Transaction History