Hemenway Trust CO LLC Amazon Com Inc Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 234,080 shares of AMZN stock, worth $48.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
234,080
Previous 231,816 0.98%
Holding current value
$48.5 Million
Previous $44.8 Million 2.64%
% of portfolio
3.65%
Previous 3.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$161.02 - $200.0 $364,549 - $452,800
2,264 Added 0.98%
234,080 $43.6 Million
Q2 2024

Aug 05, 2024
SELL
$173.67 - $197.85 $138,762 - $158,082
-799 Reduced 0.34%
231,816 $44.8 Million
Q1 2024

May 03, 2024
BUY
$144.57 - $180.38 $487,923 - $608,782
3,375 Added 1.47%
232,615 $42 Million
Q4 2023

Feb 12, 2024
BUY
$119.57 - $154.07 $1.12 Million - $1.44 Million
9,375 Added 4.26%
229,240 $34.8 Million
Q3 2023

Nov 13, 2023
BUY
$125.98 - $144.85 $1.05 Million - $1.2 Million
8,305 Added 3.93%
219,865 $27.9 Million
Q2 2023

Aug 11, 2023
BUY
$97.83 - $130.36 $796,727 - $1.06 Million
8,144 Added 4.0%
211,560 $27.6 Million
Q1 2023

May 10, 2023
BUY
$83.12 - $112.91 $665,791 - $904,409
8,010 Added 4.1%
203,416 $21 Million
Q4 2022

Feb 08, 2023
BUY
$81.82 - $121.09 $134,839 - $199,556
1,648 Added 0.85%
195,406 $16.4 Million
Q3 2022

Nov 08, 2022
BUY
$109.22 - $144.78 $325,584 - $431,589
2,981 Added 1.56%
193,758 $21.9 Million
Q2 2022

Jul 19, 2022
BUY
$102.31 - $168.35 $18.5 Million - $30.5 Million
181,204 Added 1892.87%
190,777 $20.3 Million
Q1 2022

May 16, 2022
BUY
$136.01 - $170.4 $77,933 - $97,639
573 Added 6.37%
9,573 $31.2 Million
Q4 2021

Feb 08, 2022
BUY
$159.49 - $184.8 $32,695 - $37,884
205 Added 2.33%
9,000 $30 Million
Q3 2021

Nov 10, 2021
BUY
$159.39 - $186.57 $16,895 - $19,776
106 Added 1.22%
8,795 $28.9 Million
Q2 2021

Aug 09, 2021
BUY
$157.6 - $175.27 $41,764 - $46,446
265 Added 3.15%
8,689 $29.9 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $33,948 - $38,870
230 Added 2.81%
8,424 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $23,584 - $27,032
157 Added 1.95%
8,194 $26.7 Million
Q3 2020

Oct 28, 2020
SELL
$143.93 - $176.57 $15,256 - $18,716
-106 Reduced 1.3%
8,037 $25.3 Million
Q2 2020

Jul 28, 2020
BUY
$95.33 - $138.22 $6,768 - $9,813
71 Added 0.88%
8,143 $22.5 Million
Q1 2020

May 07, 2020
BUY
$83.83 - $108.51 $87,602 - $113,392
1,045 Added 14.87%
8,072 $15.7 Million
Q4 2019

Jan 15, 2020
BUY
$85.28 - $93.49 $88,691 - $97,229
1,040 Added 17.37%
7,027 $13 Million
Q3 2019

Nov 04, 2019
BUY
$86.27 - $101.05 $8,195 - $9,599
95 Added 1.61%
5,987 $10.4 Million
Q2 2019

Jul 24, 2019
BUY
$84.63 - $98.12 $80,737 - $93,606
954 Added 19.32%
5,892 $11.2 Million
Q1 2019

Apr 29, 2019
BUY
$75.01 - $90.96 $184,374 - $223,579
2,458 Added 99.11%
4,938 $8.79 Million
Q4 2018

Jan 24, 2019
BUY
$67.2 - $100.22 $136,550 - $203,647
2,032 Added 453.57%
2,480 $3.73 Million
Q3 2018

Oct 15, 2018
SELL
$84.7 - $101.98 $7,199 - $8,668
-85 Reduced 15.95%
448 $898,000
Q2 2018

Jul 30, 2018
BUY
$68.6 - $87.5 $6,105 - $7,787
89 Added 20.05%
533 $907,000
Q1 2018

Apr 24, 2018
BUY
$59.45 - $79.92 $4,874 - $6,553
82 Added 22.65%
444 $643,000
Q4 2017

Feb 02, 2018
BUY
$47.85 - $59.79 $1,914 - $2,391
40 Added 12.42%
362 $424,000
Q3 2017

Oct 26, 2017
BUY
$46.93 - $49.98 $15,111 - $16,093
322
322 $310,000

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

AMZN Quotes by TradingView
  • 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
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