Grandfield & Dodd, LLC Amazon Com Inc Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 12,814 shares of AMZN stock, worth $2.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,814

Previous 13,179 2.77%

Holding current value

$2.64 Million

Previous $2.55 Million 6.25%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $58,772 - $73,000	-365 Reduced 2.77%	12,814 $2.39 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $173,670 - $197,850	-1,000 Reduced 7.05%	13,179 $2.55 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $35,853 - $44,734	-248 Reduced 1.72%	14,179 $2.56 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $9,565 - $12,325	-80 Reduced 0.55%	14,427 $2.19 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $17,637 - $20,279	140 Added 0.97%	14,507 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $260,814 - $347,539	2,666 Added 22.78%	14,367 $1.87 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $7,363 - $10,898	90 Added 0.78%	11,701 $0
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $12,014 - $15,925	-110 Reduced 0.94%	11,611 $1.31 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $1.14 Million - $1.87 Million	11,115 Added 1834.16%	11,721 $1.24 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.16%	606 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 2.36%	607 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $11,476 - $13,433	72 Added 13.82%	593 $1.95 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 3.78%	521 $1.79 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $9,151 - $10,478	62 Added 14.09%	502 $1.55 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $1,351 - $1,549	-9 Reduced 2.0%	440 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $1,871 - $2,295	13 Added 2.98%	449 $1.41 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $2,287 - $3,317	24 Added 5.83%	436 $1.2 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $7,544 - $9,765	90 Added 27.95%	412 $803,000
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $690 - $808	-8 Reduced 2.42%	322 $559,000
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.3%	330 $625,000
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $403 - $601	-6 Reduced 1.79%	329 $494,000
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $1,440 - $1,837	-21 Reduced 5.9%	335 $569,000
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $3,091 - $4,155	-52 Reduced 12.75%	356 $515,000
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $478 - $597	-10 Reduced 2.39%	408 $477,000
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $19,616 - $20,891	418	418 $402,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.1T
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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Grandfield & Dodd, LLC Amazon Com Inc Transaction History