Mathes Company, Inc. Amazon Com Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 58,605 shares of AMZN stock, worth $10.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

58,605

Previous 58,990 0.65%

Holding current value

$10.9 Million

Previous $10.6 Million 6.43%

% of portfolio

4.11%

Previous 3.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $66,862 - $76,172	-385 Reduced 0.65%	58,605 $11.3 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $103,367 - $128,971	-715 Reduced 1.2%	58,990 $10.6 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $13,750 - $17,718	-115 Reduced 0.19%	59,705 $9.07 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $9,448 - $10,863	75 Added 0.13%	59,820 $7.6 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $15,652 - $20,857	160 Added 0.27%	59,745 $7.79 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $18,818 - $27,850	-230 Reduced 0.38%	59,585 $5.01 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $65,532 - $86,868	600 Added 1.01%	59,815 $6.76 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $5.75 Million - $9.46 Million	56,203 Added 1865.97%	59,215 $6.29 Million
Q1 2022 Jun 15, 2022	SELL	$136.01 - $170.4 $14,689 - $18,403	-108 Reduced 3.46%	3,012 $9.82 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $8,452 - $9,794	-53 Reduced 1.67%	3,120 $10.4 Million
Q3 2021 Oct 29, 2021	SELL	$159.39 - $186.57 $17,692 - $20,709	-111 Reduced 3.38%	3,173 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 0.21%	3,284 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $8,708 - $9,971	-59 Reduced 1.77%	3,277 $10.1 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $35,902 - $41,151	-239 Reduced 6.69%	3,336 $10.9 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $25,619 - $31,429	-178 Reduced 4.74%	3,575 $11.3 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $6,196 - $8,984	-65 Reduced 1.7%	3,753 $10.4 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $24,813 - $32,118	-296 Reduced 7.19%	3,818 $7.44 Million
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $2,302 - $2,524	-27 Reduced 0.65%	4,114 $7.6 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $1,725 - $2,021	-20 Reduced 0.48%	4,141 $7.19 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $1,692 - $1,962	-20 Reduced 0.48%	4,161 $7.88 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $15,227 - $18,464	-203 Reduced 4.63%	4,181 $7.45 Million
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $56,179 - $83,783	-836 Reduced 16.02%	4,384 $6.58 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $50,481 - $60,780	-596 Reduced 10.25%	5,220 $10.5 Million
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $13,102 - $16,712	191 Added 3.4%	5,816 $9.89 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $68,486 - $92,067	-1,152 Reduced 17.0%	5,625 $9.29 Million
Q4 2017 Jan 19, 2018	SELL	$47.85 - $59.79 $4,497 - $5,620	-94 Reduced 1.37%	6,777 $7.93 Million
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $322,456 - $343,412	6,871	6,871 $6.61 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

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 $1.9T
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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Mathes Company, Inc. Amazon Com Inc Transaction History