Ferguson Wellman Capital Management, Inc Amazon Com Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 588,874 shares of AMZN stock, worth $122 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

588,874

Previous 543,375 8.37%

Holding current value

$122 Million

Previous $101 Million 8.37%

% of portfolio

2.2%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $7.33 Million - $9.1 Million	45,499 Added 8.37%	588,874 $110 Million
Q3 2024 Oct 18, 2024	SELL	$161.02 - $200.0 $6.15 Million - $7.63 Million	-38,171 Reduced 6.56%	543,375 $101 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $11.9 Million - $13.5 Million	68,470 Added 13.35%	581,546 $112 Million
Q1 2024 Apr 09, 2024	BUY	$144.57 - $180.38 $27.7 Million - $34.5 Million	191,412 Added 59.51%	513,076 $92.5 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $1.34 Million - $1.72 Million	11,175 Added 3.6%	321,664 $48.9 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $190,859 - $219,447	1,515 Added 0.49%	310,489 $39.5 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $953,059 - $1.27 Million	9,742 Added 3.26%	308,974 $40.3 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $8.73 Million - $11.9 Million	105,003 Added 54.06%	299,232 $30.9 Million
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $9.57 Million - $14.2 Million	-116,944 Reduced 37.58%	194,229 $16.3 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $465,495 - $617,052	-4,262 Reduced 1.35%	311,173 $35.2 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $30.6 Million - $50.4 Million	299,557 Added 1886.62%	315,435 $33.5 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $772,400 - $967,701	-5,679 Reduced 26.34%	15,878 $51.8 Million
Q4 2021 Jan 10, 2022	BUY	$159.49 - $184.8 $35,725 - $41,395	224 Added 1.05%	21,557 $71.9 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $691,911 - $809,900	4,341 Added 25.55%	21,333 $70.1 Million
Q2 2021 Jul 12, 2021	SELL	$157.6 - $175.27 $37,351 - $41,538	-237 Reduced 1.38%	16,992 $58.5 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $900,655 - $1.03 Million	-6,102 Reduced 26.15%	17,229 $53.3 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $114,768 - $131,545	764 Added 3.39%	23,331 $76 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $807,735 - $990,910	5,612 Added 33.1%	22,567 $71.1 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $544,143 - $788,959	5,708 Added 50.75%	16,955 $46.8 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $419,066 - $542,441	4,999 Added 80.01%	11,247 $21.9 Million
Q4 2019 Jan 24, 2020	SELL	$85.28 - $93.49 $35,135 - $38,517	-412 Reduced 6.19%	6,248 $11.5 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $14,752 - $17,279	171 Added 2.64%	6,660 $11.6 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $1,861 - $2,158	-22 Reduced 0.34%	6,489 $12.3 Million
Q1 2019 Apr 11, 2019	SELL	$75.01 - $90.96 $86,561 - $104,967	-1,154 Reduced 15.06%	6,511 $11.6 Million
Q4 2018 Jan 16, 2019	BUY	$67.2 - $100.22 $297,897 - $444,275	4,433 Added 137.16%	7,665 $575,000
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $13,552 - $16,316	-160 Reduced 4.72%	3,232 $6.47 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $31,418 - $40,075	458 Added 15.61%	3,392 $5.77 Million
Q1 2018 Apr 09, 2018	BUY	$59.45 - $79.92 $6,004 - $8,071	101 Added 3.57%	2,934 $4.25 Million
Q4 2017 Jan 24, 2018	SELL	$47.85 - $59.79 $5,454 - $6,816	-114 Reduced 3.87%	2,833 $3.31 Million
Q3 2017 Oct 11, 2017	BUY	$46.93 - $49.98 $138,302 - $147,291	2,947	2,947 $2.83 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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Ferguson Wellman Capital Management, Inc Amazon Com Inc Transaction History