Patten & Patten Inc Amazon Com Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Patten & Patten Inc holds 37,838 shares of AMZN stock, worth $7.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,838

Previous 30,936 22.31%

Holding current value

$7.84 Million

Previous $5.98 Million 17.93%

% of portfolio

0.49%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $1.11 Million - $1.38 Million	6,902 Added 22.31%	37,838 $7.05 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $17,714 - $20,180	102 Added 0.33%	30,936 $5.98 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $19,950 - $24,892	-138 Reduced 0.45%	30,834 $5.56 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $101,873 - $131,267	852 Added 2.83%	30,972 $4.71 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $23,936 - $27,521	190 Added 0.63%	30,120 $3.83 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $32,088 - $42,758	-328 Reduced 1.08%	29,930 $3.9 Million
Q1 2023 Apr 25, 2023	SELL	$83.12 - $112.91 $4,322 - $5,871	-52 Reduced 0.17%	30,258 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $47,864 - $70,837	585 Added 1.97%	30,310 $2.55 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $103,212 - $136,817	945 Added 3.28%	29,725 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $2.79 Million - $4.59 Million	27,291 Added 1832.84%	28,780 $3.06 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $15,777 - $19,766	116 Added 8.45%	1,489 $4.85 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $3,508 - $4,065	-22 Reduced 1.58%	1,373 $4.58 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $26,299 - $30,784	165 Added 13.41%	1,395 $4.58 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 1.57%	1,230 $4.23 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $8,413 - $9,633	57 Added 4.94%	1,211 $3.75 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $19,228 - $22,039	128 Added 12.48%	1,154 $3.76 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $3,310 - $4,061	-23 Reduced 2.19%	1,026 $3.23 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $5,338 - $7,740	56 Added 5.64%	1,049 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $16,682 - $21,593	199 Added 25.06%	993 $1.94 Million
Q4 2019 Jan 13, 2020	SELL	$85.28 - $93.49 $6,310 - $6,918	-74 Reduced 8.53%	794 $1.47 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $2,501 - $2,930	29 Added 3.46%	868 $1.51 Million
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $2,115 - $2,453	25 Added 3.07%	839 $1.59 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $225 - $272	-3 Reduced 0.37%	814 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $5,241 - $7,817	78 Added 10.55%	817 $1.23 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $40,401 - $48,644	-477 Reduced 39.23%	739 $1.48 Million
Q2 2018 Jul 18, 2018	SELL	$68.6 - $87.5 $5,213 - $6,650	-76 Reduced 5.88%	1,216 $2.07 Million
Q1 2018 Apr 20, 2018	SELL	$59.45 - $79.92 $15,040 - $20,219	-253 Reduced 16.38%	1,292 $1.87 Million
Q4 2017 Jan 22, 2018	SELL	$47.85 - $59.79 $7,656 - $9,566	-160 Reduced 9.38%	1,545 $1.81 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $80,015 - $85,215	1,705	1,705 $1.64 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...

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Patten & Patten Inc Amazon Com Inc Transaction History