Lipe & Dalton Amazon Com Inc Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Amazon Com Inc stock. As of the latest transaction made, Lipe & Dalton holds 10,845 shares of AMZN stock, worth $2.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

10,845

Previous 10,723 1.14%

Holding current value

$2.23 Million

Previous $2.07 Million 2.46%

% of portfolio

1.02%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $19,644 - $24,400	122 Added 1.14%	10,845 $2.02 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $13,546 - $15,432	78 Added 0.73%	10,723 $2.07 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $2,891 - $3,607	20 Added 0.19%	10,645 $1.92 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $17,120 - $22,813	-175 Reduced 1.62%	10,625 $1.39 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $8,312 - $11,291	-100 Reduced 0.92%	10,800 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $45,000 - $66,599	550 Added 5.31%	10,900 $916,000
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $499,681 - $662,368	4,575 Added 79.22%	10,350 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $581,632 - $957,069	5,685 Added 6316.67%	5,775 $613,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $1,904 - $2,385	-14 Reduced 13.46%	90 $293,000
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 4.0%	104 $347,000
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 1.96%	100 $329,000
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $788 - $876	-5 Reduced 4.67%	102 $351,000
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $2,214 - $2,535	-15 Reduced 12.3%	107 $331,000
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $7,511 - $8,609	-50 Reduced 29.07%	122 $397,000
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $4,317 - $5,297	30 Added 21.13%	172 $542,000
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $1,906 - $2,764	-20 Reduced 12.35%	142 $392,000
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $2,302 - $2,524	-27 Reduced 14.29%	162 $299,000
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $862 - $1,010	-10 Reduced 5.03%	189 $328,000
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 12.43%	199 $377,000
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $1,875 - $2,274	25 Added 16.45%	177 $315,000
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,344 - $2,004	20 Added 15.15%	152 $228,000
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $1,372 - $1,750	-20 Reduced 13.16%	132 $224,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $478 - $597	10 Added 7.04%	152 $178,000
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $93 - $99	2 Added 1.43%	142 $137,000
Q2 2017 Aug 08, 2017	BUY	N/A	140	140 $136,000

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 $2.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lipe & Dalton, based on Form 13F filings with the SEC.

News

Stay updated on Lipe & Dalton with notifications on news.

Account