Moors & Cabot, Inc. Amazon Com Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 205,506 shares of AMZN stock, worth $46.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

205,506

Previous 201,938 1.77%

Holding current value

$46.2 Million

Previous $39 Million 1.88%

% of portfolio

1.95%

Previous 2.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $574,519 - $713,600	3,568 Added 1.77%	205,506 $38.3 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $651,262 - $741,937	3,750 Added 1.89%	201,938 $39 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $1.32 Million - $1.65 Million	9,120 Added 4.82%	198,188 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $862,577 - $1.11 Million	-7,214 Reduced 3.68%	189,068 $28.7 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $997,509 - $1.15 Million	7,918 Added 4.2%	196,282 $25 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $115,732 - $154,215	-1,183 Reduced 0.62%	188,364 $24.6 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $275,376 - $374,070	3,313 Added 1.78%	189,547 $19.6 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $14.5 Million - $21.4 Million	177,087 Added 1936.01%	186,234 $15.6 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $15.5 Million - $22.9 Million	-189,491 Reduced 95.4%	9,147 $768,000
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $635,878 - $842,909	5,822 Added 3.02%	198,638 $22.4 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $18.7 Million - $30.8 Million	183,107 Added 1885.95%	192,816 $20.5 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $14,009 - $17,551	103 Added 1.07%	9,709 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $80,701 - $93,508	506 Added 5.56%	9,606 $32 Million
Q3 2021 Dec 08, 2021	SELL	$159.39 - $186.57 $166,721 - $195,152	-1,046 Reduced 10.31%	9,100 $29.9 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $230,318 - $269,593	1,445 Added 16.61%	10,146 $331,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $25,531 - $28,393	162 Added 1.9%	8,701 $29.9 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $12,988 - $14,872	-88 Reduced 1.02%	8,539 $26.4 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $110,561 - $126,724	736 Added 9.33%	8,627 $28.1 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $55,556 - $68,156	386 Added 5.14%	7,891 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $8,198 - $11,886	-86 Reduced 1.13%	7,505 $20.7 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $11,820 - $15,299	141 Added 1.89%	7,591 $14.8 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $5,202 - $5,702	61 Added 0.83%	7,450 $13.7 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $113,531 - $132,981	1,316 Added 21.67%	7,389 $12.8 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $44,684 - $51,807	528 Added 9.52%	6,073 $11.5 Million
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $415,930 - $504,373	-5,545 Reduced 50.0%	5,545 $9.89 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $371,599 - $450,615	4,954 Added 80.74%	11,090 $19.8 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $34,944 - $52,114	-520 Reduced 7.81%	6,136 $9.25 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $64,880 - $78,116	766 Added 13.01%	6,656 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $18,384 - $23,450	268 Added 4.77%	5,890 $9.98 Million
Q1 2018 May 18, 2018	BUY	$59.45 - $79.92 $51,127 - $68,731	860 Added 18.06%	5,622 $8.14 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $39,284 - $49,087	821 Added 20.83%	4,762 $5.58 Million
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $101,134 - $107,706	2,155 Added 120.66%	3,941 $3.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,786	1,786 $1.73 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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