Newbridge Financial Services Group, Inc. Amazon Com Inc Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 75,166 shares of AMZN stock, worth $14.9 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

75,166

Previous 64,100 17.26%

Holding current value

$14.9 Million

Previous $12.4 Million 13.06%

% of portfolio

5.09%

Previous 4.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $1.78 Million - $2.21 Million	11,066 Added 17.26%	75,166 $14 Million
Q2 2024 Sep 11, 2024	BUY	$173.67 - $197.85 $538,724 - $613,730	3,102 Added 5.09%	64,100 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $8.82 Million - $11 Million	60,998 New	60,998 $11 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $151,679 - $174,399	-1,204 Reduced 1.54%	77,200 $9.81 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $252,499 - $336,459	2,581 Added 3.4%	78,404 $10.2 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $278,950 - $378,925	-3,356 Reduced 4.24%	75,823 $7.83 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $613,486 - $907,932	7,498 Added 10.46%	79,179 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $726,094 - $962,497	6,648 Added 10.22%	71,681 $8.1 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $6.4 Million - $10.5 Million	62,526 Added 2494.06%	65,033 $6.91 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $49,099 - $61,514	361 Added 16.82%	2,507 $8.17 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $32,695 - $37,884	205 Added 10.56%	2,146 $7.16 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $9,244 - $10,821	58 Added 3.08%	1,941 $6.38 Million
Q2 2021 Sep 07, 2021	BUY	$157.6 - $175.27 $31,677 - $35,229	201 Added 11.95%	1,883 $6.48 Million
Q1 2021 Sep 07, 2021	SELL	$147.6 - $169.0 $46,346 - $53,066	-314 Reduced 15.73%	1,682 $5.2 Million
Q4 2020 Sep 07, 2021	BUY	$150.22 - $172.18 $57,534 - $65,944	383 Added 23.74%	1,996 $6.5 Million
Q3 2020 Sep 07, 2021	BUY	$143.93 - $176.57 $232,159 - $284,807	1,613 New	1,613 $5.08 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.02T
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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Newbridge Financial Services Group, Inc. Amazon Com Inc Transaction History