Fairfield, Bush & Co. Amazon Com Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Amazon Com Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 45,013 shares of AMZN stock, worth $10.1 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

45,013

Previous 47,491 5.22%

Holding current value

$10.1 Million

Previous $9.18 Billion 8.61%

% of portfolio

4.99%

Previous 5.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $399,007 - $495,600	-2,478 Reduced 5.22%	45,013 $8.39 Billion
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

5,468

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 $2.29T
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...

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Fairfield, Bush & Co. Amazon Com Inc Transaction History