S&Co Inc Amazon Com Inc Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Amazon Com Inc stock. As of the latest transaction made, S&Co Inc holds 134,616 shares of AMZN stock, worth $25.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

134,616

Previous 76,150 76.78%

Holding current value

$25.1 Million

Previous $13.7 Million 89.4%

% of portfolio

1.81%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $10.2 Million - $11.6 Million	58,466 Added 76.78%	134,616 $26 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $1.23 Million - $1.54 Million	8,523 Added 12.6%	76,150 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $310,882 - $400,582	2,600 Added 4.0%	67,627 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $62,990 - $72,425	500 Added 0.77%	65,027 $8.27 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $526,814 - $701,988	5,385 Added 9.11%	64,527 $8.41 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $2.42 Million - $3.28 Million	29,070 Added 96.67%	59,142 $6.11 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $26,182 - $38,748	320 Added 1.08%	30,072 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $7,099 - $9,410	65 Added 0.22%	29,752 $3.36 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.89 Million - $4.75 Million	28,236 Added 1945.97%	29,687 $3.15 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $12,512 - $15,676	92 Added 6.77%	1,451 $4.73 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 2.26%	1,359 $4.53 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 0.53%	1,329 $4.37 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $11,820 - $13,145	-75 Reduced 5.37%	1,322 $4.55 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $3,542 - $4,056	24 Added 1.75%	1,397 $4.32 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $9,914 - $11,363	66 Added 5.05%	1,373 $4.47 Million
Q3 2020 Dec 11, 2020	BUY	$143.93 - $176.57 $8,204 - $10,064	57 Added 4.56%	1,307 $4.12 Million
Q2 2020 Dec 16, 2020	BUY	$95.33 - $138.22 $1,334 - $1,935	14 Added 1.13%	1,250 $3.45 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $48,537 - $62,827	579 Added 88.13%	1,236 $2.41 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 1.08%	657 $1.14 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $3,675 - $4,457	49 Added 8.15%	650 $1.16 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $15,523 - $23,150	231 Added 62.43%	601 $903,000
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $754 - $962	11 Added 3.06%	370 $629,000
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $16,847 - $17,942	359	359 $345,000

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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

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