J. L. Bainbridge & Co., Inc. Amazon Com Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 242,807 shares of AMZN stock, worth $50.3 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

242,807

Previous 243,664 0.35%

Holding current value

$50.3 Million

Previous $44 Million 6.76%

% of portfolio

4.68%

Previous 4.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $148,835 - $169,557	-857 Reduced 0.35%	242,807 $46.9 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $361,425 - $450,950	-2,500 Reduced 1.02%	243,664 $44 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $696,853 - $897,919	-5,828 Reduced 2.31%	246,164 $37.4 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $500,014 - $574,909	-3,969 Reduced 1.55%	251,992 $32 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $493,748 - $657,926	-5,047 Reduced 1.93%	255,961 $33.4 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $290,504 - $394,620	-3,495 Reduced 1.32%	261,008 $27 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $2.86 Million - $4.23 Million	-34,959 Reduced 11.67%	264,503 $0
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $534,959 - $709,132	-4,898 Reduced 1.61%	299,462 $33.8 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $29.8 Million - $49 Million	291,113 Added 2197.58%	304,360 $32.3 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $1.31 Million - $1.65 Million	9,655 Added 268.79%	13,247 $43.2 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $284,689 - $329,868	1,785 Added 98.78%	3,592 $12 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $190,630 - $223,137	1,196 Added 195.74%	1,807 $5.94 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $472 - $525	-3 Reduced 0.49%	611 $2.1 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $3,394 - $3,887	23 Added 3.89%	614 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $6,910 - $7,920	-46 Reduced 7.22%	591 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 1.11%	637 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $3,622 - $5,252	-38 Reduced 5.69%	630 $1.74 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $922 - $1,193	-11 Reduced 1.62%	668 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 0.74%	679 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $4,313 - $5,052	-50 Reduced 6.91%	674 $1.17 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $14,471 - $16,778	171 Added 30.92%	724 $1.37 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $32,929 - $39,931	439 Added 385.09%	553 $1.08 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $36,019 - $53,717	-536 Reduced 82.46%	114 $171,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $55,055 - $66,287	650 New	650 $1.3 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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J. L. Bainbridge & Co., Inc. Amazon Com Inc Transaction History