Middleton & CO Inc Amazon Com Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Middleton & CO Inc holds 267,670 shares of AMZN stock, worth $55.4 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

267,670

Previous 268,771 0.41%

Holding current value

$55.4 Million

Previous $51.9 Million 3.98%

% of portfolio

5.55%

Previous 6.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $177,283 - $220,200	-1,101 Reduced 0.41%	267,670 $49.9 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $1.42 Million - $1.62 Million	-8,200 Reduced 2.96%	268,771 $51.9 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $1.28 Million - $1.6 Million	-8,858 Reduced 3.1%	276,971 $50 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $383,102 - $493,640	-3,204 Reduced 1.11%	285,829 $43.4 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $54,045 - $62,140	429 Added 0.15%	289,033 $36.7 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $133,048 - $177,289	-1,360 Reduced 0.47%	288,604 $37.6 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $93,510 - $127,023	1,125 Added 0.39%	289,964 $30 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $624,286 - $923,916	-7,630 Reduced 2.57%	288,839 $24.3 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $3.72 Million - $4.93 Million	-34,083 Reduced 10.31%	296,469 $33.5 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $32.1 Million - $52.9 Million	313,952 Added 1891.28%	330,552 $35.1 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $25,841 - $32,376	190 Added 1.16%	16,600 $54.1 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $10,845 - $12,566	68 Added 0.42%	16,410 $54.7 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $28,052 - $32,836	-176 Reduced 1.07%	16,342 $53.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $220,009 - $244,676	-1,396 Reduced 7.79%	16,518 $56.8 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $3,394 - $3,887	23 Added 0.13%	18,070 $62.7 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $23,025 - $26,364	-156 Reduced 0.86%	17,914 $55.4 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $14,421 - $16,529	-96 Reduced 0.53%	18,047 $58.8 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $67,359 - $82,634	-468 Reduced 2.51%	18,143 $57.1 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $32,793 - $47,547	-344 Reduced 1.81%	18,611 $51.3 Million
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $12,406 - $16,059	-148 Reduced 0.77%	18,955 $37 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $23,196 - $25,429	272 Added 1.44%	19,103 $35.3 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $20,791 - $24,353	-241 Reduced 1.26%	18,831 $32.7 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $19,888 - $23,058	-235 Reduced 1.22%	19,072 $36.1 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $37,429 - $45,389	499 Added 2.65%	19,307 $34.4 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $2,016 - $3,006	30 Added 0.16%	18,808 $28.2 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $17,956 - $21,619	212 Added 1.14%	18,778 $37.6 Million
Q2 2018 Jul 26, 2018	SELL	$68.6 - $87.5 $9,123 - $11,637	-133 Reduced 0.71%	18,566 $31.6 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $138,875 - $186,693	-2,336 Reduced 11.11%	18,699 $27.1 Million
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $909 - $1,136	-19 Reduced 0.09%	21,035 $24.6 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $988,064 - $1.05 Million	21,054	21,054 $20.2 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account