Jacobs & CO Amazon Com Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Jacobs & CO holds 147,524 shares of AMZN stock, worth $33.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

147,524

Previous 148,174 0.44%

Holding current value

$33.8 Million

Previous $28.6 Million 4.0%

% of portfolio

2.75%

Previous 3.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$161.02 - $200.0 $104,663 - $130,000	-650 Reduced 0.44%	147,524 $27.5 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $373,390 - $425,377	-2,150 Reduced 1.43%	148,174 $28.6 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $571,774 - $713,402	-3,955 Reduced 2.56%	150,324 $27.1 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $171,822 - $221,398	-1,437 Reduced 0.92%	154,279 $23.4 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $350,476 - $402,972	-2,782 Reduced 1.76%	155,716 $19.8 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $283,511 - $377,783	-2,898 Reduced 1.8%	158,498 $20.7 Million
Q1 2023 Apr 17, 2023	BUY	$83.12 - $112.91 $141,137 - $191,721	1,698 Added 1.06%	161,396 $16.7 Million
Q4 2022 Jan 13, 2023	BUY	$81.82 - $121.09 $330,389 - $488,961	4,038 Added 2.59%	159,698 $13.4 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $72,085 - $95,554	660 Added 0.43%	155,660 $17.6 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $15 Million - $24.8 Million	147,019 Added 1842.11%	155,000 $16.5 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $5,984 - $7,497	44 Added 0.55%	7,981 $26 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $6,060 - $7,022	-38 Reduced 0.48%	7,937 $26.5 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $20,401 - $23,880	128 Added 1.63%	7,975 $26.2 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $34,672 - $38,559	-220 Reduced 2.73%	7,847 $27 Million
Q1 2021 Apr 05, 2021	SELL	$147.6 - $169.0 $20,516 - $23,491	-139 Reduced 1.69%	8,067 $25 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $23,434 - $26,860	156 Added 1.94%	8,206 $26.7 Million
Q3 2020 Dec 03, 2020	SELL	$143.93 - $176.57 $45,769 - $56,149	-318 Reduced 3.8%	8,050 $25.3 Million
Q2 2020 Jul 09, 2020	SELL	$95.33 - $138.22 $64,633 - $93,713	-678 Reduced 7.5%	8,368 $23.1 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $758,326 - $981,581	9,046 New	9,046 $17.6 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 $2.33T
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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