Lowe Brockenbrough & CO Inc Amazon Com Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.49 Billion
Q2 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 158,853 shares of AMZN stock, worth $29.9 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

158,853

Previous 159,723 0.54%

Holding current value

$29.9 Million

Previous $28.8 Million 6.55%

% of portfolio

2.06%

Previous 1.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $151,092 - $172,129	-870 Reduced 0.54%	158,853 $30.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.73 Million - $4.66 Million	25,809 Added 19.27%	159,723 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3.45 Million - $4.45 Million	-28,856 Reduced 17.73%	133,914 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $373,530 - $429,480	-2,965 Reduced 1.79%	162,770 $20.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $8,609 - $11,471	-88 Reduced 0.05%	165,735 $21.6 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $206,054 - $279,903	2,479 Added 1.52%	165,823 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $234,905 - $347,649	-2,871 Reduced 1.73%	163,344 $13.7 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $530,699 - $703,486	-4,859 Reduced 2.84%	166,215 $18.8 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $16.6 Million - $27.3 Million	162,314 Added 1852.9%	171,074 $18.2 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $22,033 - $27,604	-162 Reduced 1.82%	8,760 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $30,781 - $35,666	-193 Reduced 2.12%	8,922 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $78,101 - $91,419	490 Added 5.68%	9,115 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $21,748 - $24,187	138 Added 1.63%	8,625 $29.7 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $22,878 - $26,195	155 Added 1.86%	8,487 $26.3 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $28,842 - $33,058	192 Added 2.36%	8,332 $27.1 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $17,991 - $22,071	-125 Reduced 1.51%	8,140 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 0.12%	8,265 $22.8 Million
Q1 2020 May 21, 2020	BUY	$83.83 - $108.51 $4,023 - $5,208	48 Added 0.58%	8,275 $16.1 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $13,047 - $14,303	153 Added 1.89%	8,227 $15.2 Million
Q3 2019 Nov 21, 2019	BUY	$86.27 - $101.05 $13,199 - $15,460	153 Added 1.93%	8,074 $14 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $1,015 - $1,177	12 Added 0.15%	7,921 $15 Million
Q1 2019 May 21, 2019	BUY	$75.01 - $90.96 $675 - $818	9 Added 0.11%	7,909 $14.1 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $336 - $501	-5 Reduced 0.06%	7,900 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $1,646 - $2,100	-24 Reduced 0.3%	7,905 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	$59.45 - $79.92 $6,004 - $8,071	-101 Reduced 1.26%	7,929 $11.5 Million
Q4 2017 Jan 30, 2018	SELL	$47.85 - $59.79 $1,291 - $1,614	-27 Reduced 0.34%	8,030 $9.39 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $378,115 - $402,688	8,057	8,057 $7.75 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Lowe Brockenbrough & CO Inc Amazon Com Inc Transaction History