Fairfield, Bush & Co. Amazon Com Inc Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

A detailed history of Fairfield, Bush & Co. transactions in Amazon Com Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 47,491 shares of AMZN stock, worth $9.83 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

47,491

Previous 48,146 1.36%

Holding current value

$9.83 Million

Previous $8.68 Billion 5.68%

% of portfolio

5.5%

Previous 5.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$173.67 - $197.85 $113,753 - $129,591	-655 Reduced 1.36%	47,491 $9.18 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $204,566 - $255,237	-1,415 Reduced 2.86%	48,146 $8.68 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $56,676 - $73,029	474 Added 0.97%	49,561 $7.53 Billion
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $15.7 Million - $18 Million	-124,355 Reduced 71.7%	49,087 $6.24 Billion
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $3.89 Million - $5.18 Million	39,746 Added 29.73%	173,442 $22.6 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.68 Million - $9.08 Million	80,410 Added 150.9%	133,696 $13.8 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $166,421 - $246,297	-2,034 Reduced 3.68%	53,286 $4.48 Billion
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $1.17 Million - $1.55 Million	-10,717 Reduced 16.23%	55,320 $6.25 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $6.44 Million - $10.6 Million	62,976 Added 2057.37%	66,037 $7.01 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $177 Million - $222 Million	-1,303,980 Reduced 99.77%	3,061 $9.98 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $177 Million - $222 Million	1,304,036 Added 43395.54%	1,307,041 $11.3 Million
Q4 2021 May 12, 2022	SELL	$159.49 - $184.8 $213 Million - $246 Million	-1,333,736 Reduced 99.78%	3,005 $10 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $212 Million - $246 Million	1,332,102 Added 28715.28%	1,336,741 $11.4 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $577,948 - $676,502	-3,626 Reduced 43.87%	4,639 $15.2 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $66,980 - $74,489	-425 Reduced 4.89%	8,265 $28.4 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $93,135 - $106,639	-631 Reduced 6.77%	8,690 $1.34 Million
Q3 2020 Nov 18, 2020	SELL	$143.93 - $176.57 $7,484 - $9,181	-52 Reduced 0.55%	9,321 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $11,248 - $16,309	118 Added 1.27%	9,373 $25.9 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $29,927 - $38,738	357 Added 4.01%	9,255 $18 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $144,549 - $158,465	-1,695 Reduced 16.0%	8,898 $822,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $10,783 - $12,631	-125 Reduced 1.17%	10,593 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $44,515 - $51,611	-526 Reduced 4.68%	10,718 $20.3 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $97,663 - $118,429	-1,302 Reduced 10.38%	11,244 $20 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $23,318 - $34,776	347 Added 2.84%	12,546 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $37,013 - $44,565	-437 Reduced 3.46%	12,199 $24.4 Million
Q2 2018 Aug 16, 2018	SELL	$68.6 - $87.5 $28,606 - $36,487	-417 Reduced 3.19%	12,636 $21.5 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $5,766 - $7,752	-97 Reduced 0.74%	13,053 $18.9 Million
Q4 2017 Feb 22, 2018	BUY	$47.85 - $59.79 $72,971 - $91,179	1,525 Added 13.12%	13,150 $15.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,625	11,625 $11.3 Million

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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Fairfield, Bush & Co. Amazon Com Inc Transaction History