Greytown Advisors Inc. Amazon Com Inc Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Greytown Advisors Inc. holds 2,720 shares of AMZN stock, worth $563,284. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,813 3.31%

Holding current value

$563,284

Previous $507,000 3.55%

% of portfolio

0.31%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $16,151 - $18,400	-93 Reduced 3.31%	2,720 $525,000
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $653,456 - $815,317	-4,520 Reduced 61.64%	2,813 $507,000
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $195,660 - $260,720	-2,000 Reduced 21.43%	7,333 $955,000
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $40,313 - $54,761	-485 Reduced 4.94%	9,333 $964,000
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1,063 - $1,574	13 Added 0.13%	9,818 $824,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $327 - $434	-3 Reduced 0.03%	9,805 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $953,426 - $1.57 Million	9,319 Added 1905.73%	9,808 $1.04 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $14,009 - $17,551	103 Added 26.68%	489 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 2.93%	386 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $6,853 - $8,022	-43 Reduced 10.29%	375 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7,564 - $8,412	48 Added 12.97%	418 $1.44 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 2.21%	370 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 1.09%	362 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 1.61%	366 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 1.09%	372 $1.03 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $167 - $217	2 Added 0.55%	368 $717,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $19,273 - $21,128	226 Added 161.43%	366 $676,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 3.7%	140 $243,000
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $3,375 - $4,093	-45 Reduced 25.0%	135 $240,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $12,347 - $15,750	180 New	180 $306,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Amazon Com Inc Transaction History