Segall Bryant & Hamill, LLC Amazon Com Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 277,418 shares of AMZN stock, worth $61.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

277,418

Previous 88,007 215.22%

Holding current value

$61.4 Million

Previous $17 Million 203.94%

% of portfolio

0.72%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $30.5 Million - $37.9 Million	189,411 Added 215.22%	277,418 $51.7 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.01 Million - $1.15 Million	-5,797 Reduced 6.18%	88,007 $17 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $2.42 Million - $3.01 Million	-16,712 Reduced 15.12%	93,804 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $128 Million - $165 Million	-1,068,504 Reduced 90.63%	110,516 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $5.09 Million - $5.85 Million	-40,389 Reduced 3.31%	1,179,020 $150 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.8 Million - $2.4 Million	-18,428 Reduced 1.49%	1,219,409 $159 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $6.9 Million - $9.37 Million	-82,972 Reduced 6.28%	1,237,837 $128 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $5.38 Million - $7.96 Million	-65,756 Reduced 4.74%	1,320,809 $111 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.02 Million - $9.31 Million	-64,303 Reduced 4.43%	1,386,565 $157 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $140 Million - $230 Million	1,366,232 Added 1614.24%	1,450,868 $154 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $965,807 - $1.21 Million	7,101 Added 9.16%	84,636 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $94,099 - $109,032	-590 Reduced 0.76%	77,535 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $312,085 - $365,304	1,958 Added 2.57%	78,125 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $399,043 - $443,783	2,532 Added 3.44%	76,167 $13.1 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $445,752 - $510,380	-3,020 Reduced 3.94%	73,635 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $245,759 - $281,686	1,636 Added 2.18%	76,655 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $24,324 - $29,840	169 Added 0.23%	75,019 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $6,291 - $9,122	66 Added 0.09%	74,850 $10.3 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $77,961 - $100,914	-930 Reduced 1.23%	74,784 $7.29 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $57,564 - $63,105	-675 Reduced 0.88%	75,714 $7 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $34,508 - $40,420	400 Added 0.53%	76,389 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $9,563 - $11,087	-113 Reduced 0.15%	75,989 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $29,028 - $35,201	387 Added 0.51%	76,102 $0
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $61,353 - $91,500	913 Added 1.22%	75,715 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $321,775 - $387,422	-3,799 Reduced 4.83%	74,802 $0
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $259,925 - $331,537	3,789 Added 5.06%	78,601 $0
Q1 2018 May 16, 2018	SELL	$59.45 - $79.92 $672,379 - $903,895	-11,310 Reduced 13.13%	74,812 $0
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $73,066 - $91,299	-1,527 Reduced 1.74%	86,122 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.11 Million - $4.38 Million	87,649	87,649 $0

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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Segall Bryant & Hamill, LLC Amazon Com Inc Transaction History