Hm Payson & CO Amazon Com Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Hm Payson & CO holds 784,662 shares of AMZN stock, worth $165 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

784,662

Previous 537,663 45.94%

Holding current value

$165 Million

Previous $104 Million 40.71%

% of portfolio

2.51%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $39.8 Million - $49.4 Million	246,999 Added 45.94%	784,662 $146 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $41.2 Million - $47 Million	237,467 Added 79.1%	537,663 $104 Million
Q1 2024 Jun 20, 2024	BUY	$144.57 - $180.38 $5,349 - $6,674	37 Added 0.01%	300,196 $54.1 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $406,777 - $524,146	-3,402 Reduced 1.12%	300,159 $45.6 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $29.4 Million - $33.8 Million	-233,376 Reduced 43.46%	303,561 $38.6 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $190,670 - $254,071	-1,949 Reduced 0.36%	536,937 $70 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $2.78 Million - $3.77 Million	-33,403 Reduced 5.84%	538,886 $55.7 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $4.42 Million - $6.54 Million	-53,993 Reduced 8.62%	572,289 $48.1 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $619,168 - $820,757	5,669 Added 0.91%	626,282 $70.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $60.4 Million - $99.3 Million	589,912 Added 1921.47%	620,613 $65.9 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $62,564 - $78,384	460 Added 1.52%	30,701 $100 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $93,301 - $108,108	585 Added 1.97%	30,241 $101 Million
Q3 2021 Nov 30, 2021	SELL	$159.39 - $186.57 $18,489 - $21,642	-116 Reduced 0.39%	29,656 $97.4 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $83,055 - $92,367	-527 Reduced 1.74%	29,772 $102 Million
Q1 2021 Jun 15, 2021	SELL	$147.6 - $169.0 $735,490 - $842,127	-4,983 Reduced 14.12%	30,299 $93.7 Million
Q4 2020 Mar 10, 2021	BUY	$150.22 - $172.18 $197,238 - $226,072	1,313 Added 3.87%	35,282 $115 Million
Q3 2020 Dec 21, 2020	BUY	$143.93 - $176.57 $36,846 - $45,201	256 Added 0.76%	33,969 $107 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $267,781 - $388,259	-2,809 Reduced 7.69%	33,713 $93 Million
Q1 2020 Jul 01, 2020	BUY	$83.83 - $108.51 $195,407 - $252,936	2,331 Added 6.82%	36,522 $71.2 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $129,796 - $142,291	1,522 Added 4.66%	34,191 $63.2 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $131,820 - $154,404	1,528 Added 4.91%	32,669 $56.7 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $166,636 - $193,198	-1,969 Reduced 5.95%	31,141 $59 Million
Q1 2019 Jul 31, 2019	BUY	$75.01 - $90.96 $2.48 Million - $3.01 Million	33,110 New	33,110 $59 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $1.42 Million - $2.11 Million	-21,078 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$84.7 - $101.98 $1.79 Million - $2.15 Million	21,078 New	21,078 $42.2 Million
Q2 2018 Aug 27, 2018	SELL	$68.6 - $87.5 $1.75 Million - $2.23 Million	-25,451 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $136,675 - $183,736	-2,299 Reduced 8.28%	25,451 $36.8 Million
Q4 2017 Feb 16, 2018	BUY	$47.85 - $59.79 $1,914 - $2,391	40 Added 0.14%	27,750 $32.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $1.3 Million - $1.38 Million	27,710	27,710 $26.6 Million

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 $2.15T
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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