Montrusco Bolton Investments Inc. Amazon Com Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 3,144,778 shares of AMZN stock, worth $707 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

3,144,778

Previous 2,351,980 33.71%

Holding current value

$707 Million

Previous $455 Million 28.92%

% of portfolio

6.13%

Previous 4.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $128 Million - $159 Million	792,798 Added 33.71%	3,144,778 $586 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $40.2 Million - $45.8 Million	231,602 Added 10.92%	2,351,980 $455 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $24.9 Million - $31.1 Million	-172,345 Reduced 7.52%	2,120,378 $382 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $16.9 Million - $21.8 Million	-141,687 Reduced 5.82%	2,292,723 $348 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $7.5 Million - $8.63 Million	59,561 Added 2.51%	2,434,410 $309 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $17.1 Million - $22.8 Million	175,233 Added 7.97%	2,374,849 $310 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $3.47 Million - $4.72 Million	41,795 Added 1.94%	2,199,616 $227 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $49.8 Million - $73.7 Million	608,263 Added 39.25%	2,157,821 $0
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $21.4 Million - $28.3 Million	195,668 Added 14.45%	1,549,558 $172 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $135 Million - $221 Million	1,315,391 Added 3416.69%	1,353,890 $142 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $575,594 - $721,132	-4,232 Reduced 9.9%	38,499 $125 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $3.31 Million - $3.84 Million	-20,757 Reduced 32.69%	42,731 $141 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1.27 Million - $1.49 Million	7,967 Added 14.35%	63,488 $205 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $487,299 - $541,934	3,092 Added 5.9%	55,521 $188 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $3.02 Million - $3.46 Million	20,447 Added 63.93%	52,429 $160 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.75 Million - $2 Million	11,636 Added 57.19%	31,982 $102 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $672,009 - $824,405	4,669 Added 29.78%	20,346 $62.6 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $853,870 - $1.24 Million	-8,957 Reduced 36.36%	15,677 $48 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $406,240 - $525,839	4,846 Added 24.49%	24,634 $46 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $56,881 - $62,357	-667 Reduced 3.26%	19,788 $35.2 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $109,045 - $127,727	1,264 Added 6.59%	20,455 $35.2 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $2,369 - $2,747	-28 Reduced 0.15%	19,191 $35.5 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $140,943 - $170,913	1,879 Added 10.84%	19,219 $36.2 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $93,542 - $139,506	1,392 Added 8.73%	17,340 $25.8 Million
Q3 2018 Oct 10, 2018	BUY	$84.7 - $101.98 $334,565 - $402,821	3,950 Added 32.92%	15,948 $31.9 Million
Q2 2018 Jul 11, 2018	BUY	$68.6 - $87.5 $91,032 - $116,112	1,327 Added 12.44%	11,998 $20.4 Million
Q1 2018 Apr 05, 2018	BUY	$59.45 - $79.92 $36,740 - $49,390	618 Added 6.15%	10,671 $15.4 Million
Q4 2017 Jan 12, 2018	SELL	$47.85 - $59.79 $71,679 - $89,565	-1,498 Reduced 12.97%	10,053 $11.7 Million
Q3 2017 Oct 18, 2017	SELL	$46.93 - $49.98 $159,327 - $169,682	-3,395 Reduced 22.72%	11,551 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,946	14,946 $14.4 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Montrusco Bolton Investments Inc. Amazon Com Inc Transaction History