J.P. Marvel Investment Advisors, LLC Amazon Com Inc Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 137,038 shares of AMZN stock, worth $30.8 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

137,038

Previous 137,607 0.41%

Holding current value

$30.8 Million

Previous $26.6 Million 3.98%

% of portfolio

4.2%

Previous 4.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $91,620 - $113,800	-569 Reduced 0.41%	137,038 $25.5 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $6,946 - $7,914	-40 Reduced 0.03%	137,607 $26.6 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $406,241 - $506,867	2,810 Added 2.08%	137,647 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $47,828 - $61,628	-400 Reduced 0.3%	134,837 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $107,319 - $143,004	1,097 Added 0.82%	135,237 $17.6 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $8,181 - $12,109	-100 Reduced 0.07%	134,140 $0
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $10,922 - $14,478	-100 Reduced 0.07%	134,240 $15.2 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $13.1 Million - $21.5 Million	127,619 Added 1898.81%	134,340 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.07 Million - $1.24 Million	6,721 New	6,721 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.07 Million - $1.25 Million	-6,697 Closed	0 $0
Q2 2021 Sep 09, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 0.28%	6,697 $23 Million
Q1 2021 Sep 09, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 0.01%	6,678 $20.7 Million
Q4 2020 Sep 09, 2021	SELL	$150.22 - $172.18 $4,055 - $4,648	-27 Reduced 0.4%	6,679 $21.8 Million
Q3 2020 Sep 09, 2021	SELL	$143.93 - $176.57 $4,605 - $5,650	-32 Reduced 0.47%	6,706 $21.1 Million
Q2 2020 Sep 09, 2021	SELL	$95.33 - $138.22 $1,334 - $1,935	-14 Reduced 0.21%	6,738 $18.6 Million
Q1 2020 Sep 09, 2021	SELL	$83.83 - $108.51 $838 - $1,085	-10 Reduced 0.15%	6,752 $13.2 Million
Q4 2019 Sep 09, 2021	SELL	$85.28 - $93.49 $126,043 - $138,178	-1,478 Reduced 17.94%	6,762 $12.5 Million
Q3 2019 Nov 20, 2019	SELL	$86.27 - $101.05 $3,278 - $3,839	-38 Reduced 0.46%	8,240 $14.3 Million
Q1 2019 May 16, 2019	SELL	$75.01 - $90.96 $1,125 - $1,364	-15 Reduced 0.18%	8,278 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $4,569 - $6,814	-68 Reduced 0.81%	8,293 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $2,401 - $3,062	-35 Reduced 0.42%	8,361 $14.2 Million
Q1 2018 May 16, 2018	SELL	$59.45 - $79.92 $1,189 - $1,598	-20 Reduced 0.24%	8,396 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1,961 - $2,451	-41 Reduced 0.48%	8,416 $9.84 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $3,050 - $3,248	-65 Reduced 0.76%	8,457 $8.13 Million
Q2 2017 Aug 24, 2017	BUY	N/A	8,522	8,522 $8.25 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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.P. Marvel Investment Advisors, LLC Amazon Com Inc Transaction History