Saturna Capital Corp Amazon Com Inc Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Saturna Capital Corp holds 28,656 shares of AMZN stock, worth $5.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,656

Previous 28,685 0.1%

Holding current value

$5.73 Million

Previous $4.36 Million 18.59%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $4,192 - $5,231	-29 Reduced 0.1%	28,656 $5.17 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $87,286 - $112,471	730 Added 2.61%	28,685 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $106,453 - $122,398	-845 Reduced 2.93%	27,955 $3.55 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $28,566 - $38,065	292 Added 1.02%	28,800 $3.75 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $664 - $903	8 Added 0.03%	28,508 $2.94 Million

Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $415,645 - $615,137	-5,080 Reduced 15.13%	28,500 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $119,159 - $157,954	-1,091 Reduced 3.15%	33,580 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.36 Million - $5.53 Million	32,864 Added 1818.71%	34,671 $3.68 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $12,784 - $16,017	-94 Reduced 4.94%	1,807 $5.9 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $3,030 - $3,511	19 Added 1.01%	1,901 $6.34 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 0.53%	1,882 $6.18 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $26,568 - $30,420	-180 Reduced 8.77%	1,872 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $18,026 - $20,661	120 Added 6.21%	2,052 $6.68 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 0.63%	1,932 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2,097 - $3,040	22 Added 1.16%	1,920 $5.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 0.26%	1,898 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2,156 - $2,526	25 Added 1.34%	1,893 $3.29 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $169 - $196	2 Added 0.11%	1,868 $3.54 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $150 - $181	2 Added 0.11%	1,866 $3.32 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $4,116 - $5,250	60 Added 3.33%	1,864 $3.17 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $594 - $799	-10 Reduced 0.55%	1,804 $2.61 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $574 - $717	12 Added 0.67%	1,814 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $10,136 - $10,795	216 Added 13.62%	1,802 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,586	1,586 $1.54 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Saturna Capital Corp Amazon Com Inc Transaction History