Johnson Investment Counsel Inc Amazon Com Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 793,838 shares of AMZN stock, worth $167 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

793,838

Previous 592,364 34.01%

Holding current value

$167 Million

Previous $114 Million 29.21%

% of portfolio

1.46%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $32.4 Million - $40.3 Million	201,474 Added 34.01%	793,838 $148 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $39.4 Million - $44.9 Million	227,056 Added 62.15%	592,364 $114 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $1.4 Million - $1.74 Million	9,655 Added 2.71%	365,308 $65.9 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $532,325 - $685,919	4,452 Added 1.27%	355,653 $54 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $866,490 - $996,278	6,878 Added 2.0%	351,201 $44.6 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $1.61 Million - $2.14 Million	16,411 Added 5.0%	344,323 $44.9 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $924,045 - $1.26 Million	11,117 Added 3.51%	327,912 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $629,523 - $931,666	-7,694 Reduced 2.37%	316,795 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.99 Million - $2.63 Million	18,181 Added 5.94%	324,489 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $29.7 Million - $48.9 Million	290,184 Added 1799.7%	306,308 $32.5 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $82,558 - $103,432	607 Added 3.91%	16,124 $52.6 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $108,134 - $125,294	678 Added 4.57%	15,517 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $298,059 - $348,885	1,870 Added 14.42%	14,839 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $30,259 - $33,651	-192 Reduced 1.46%	12,969 $44.6 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $76,899 - $88,049	521 Added 4.12%	13,161 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $66,998 - $76,792	446 Added 3.66%	12,640 $41.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4,317 - $5,297	-30 Reduced 0.25%	12,194 $38.4 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $66,540 - $96,477	698 Added 6.06%	12,224 $33.7 Million
Q1 2020 May 20, 2020	SELL	$83.83 - $108.51 $40,992 - $53,061	-489 Reduced 4.07%	11,526 $22.5 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $24,731 - $27,112	290 Added 2.47%	12,015 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $30,970 - $36,276	359 Added 3.16%	11,725 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $93,262 - $108,128	1,102 Added 10.74%	11,366 $21.5 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $54,682 - $66,309	729 Added 7.65%	10,264 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $10,214 - $15,233	152 Added 1.62%	9,535 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $12,281 - $14,787	145 Added 1.57%	9,383 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $128,144 - $163,450	1,868 Added 25.35%	9,238 $15.7 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $6,717 - $9,030	-113 Reduced 1.51%	7,370 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $10,909 - $13,632	228 Added 3.14%	7,483 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $340,477 - $362,604	7,255	7,255 $6.97 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...

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Johnson Investment Counsel Inc Amazon Com Inc Transaction History