St Germain D J CO Inc Amazon Com Inc Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 99,121 shares of AMZN stock, worth $22.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

99,121

Previous 101,486 2.33%

Holding current value

$22.3 Million

Previous $19.6 Million 5.83%

% of portfolio

0.87%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.02 - $200.0 $380,812 - $473,000	-2,365 Reduced 2.33%	99,121 $18.5 Million
Q2 2024 Jul 08, 2024	SELL	$173.67 - $197.85 $73,288 - $83,492	-422 Reduced 0.41%	101,486 $19.6 Million
Q1 2024 Apr 02, 2024	SELL	$144.57 - $180.38 $1,734 - $2,164	-12 Reduced 0.01%	101,908 $18.4 Million
Q4 2023 Jan 02, 2024	SELL	$119.57 - $154.07 $41,371 - $53,308	-346 Reduced 0.34%	101,920 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $640,482 - $736,417	-5,084 Reduced 4.74%	102,266 $13 Million
Q2 2023 Sep 07, 2023	SELL	$97.83 - $130.36 $7.84 Million - $10.4 Million	-80,132 Reduced 42.74%	107,350 $14 Million
Q4 2022 Feb 27, 2023	BUY	$81.82 - $121.09 $6.52 Million - $9.65 Million	79,702 Added 73.95%	187,482 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $10.5 Million - $17.2 Million	102,437 Added 1917.22%	107,780 $11.4 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $11,832 - $14,824	87 Added 1.66%	5,343 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $20,574 - $23,839	129 Added 2.52%	5,256 $876,000
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $18,489 - $21,642	-116 Reduced 2.21%	5,127 $16.8 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $3,152 - $3,505	20 Added 0.38%	5,243 $18 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 0.15%	5,223 $16.2 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $27,790 - $31,853	185 Added 3.67%	5,231 $17 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $10,362 - $12,713	-72 Reduced 1.41%	5,046 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $762 - $1,105	-8 Reduced 0.16%	5,118 $14.1 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $17,855 - $23,112	-213 Reduced 3.99%	5,126 $9.99 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $382,054 - $418,835	4,480 Added 521.54%	5,339 $9.87 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $35,025 - $41,026	406 Added 89.62%	859 $1.49 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $2,623 - $3,041	-31 Reduced 6.4%	453 $858,000
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $2,025 - $2,455	27 Added 5.91%	484 $862,000
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $1,075 - $1,603	16 Added 3.63%	457 $686,000
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 1.15%	441 $883,000
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $14,543 - $18,550	212 Added 94.64%	436 $741,000
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $13,316 - $17,902	224 New	224 $324,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Amazon Com Inc Transaction History