Stewart & Patten CO LLC Amazon Com Inc Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 2,634 shares of AMZN stock, worth $522,532. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,684 1.86%

Holding current value

$522,532

Previous $407,000 16.71%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $7,228 - $9,019	-50 Reduced 1.86%	2,634 $475,000
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $3,587 - $4,622	-30 Reduced 1.11%	2,684 $407,000
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $51,534 - $70,004	-620 Reduced 18.6%	2,714 $280,000
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $9,245 - $13,683	113 Added 3.51%	3,334 $280,000
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $89,560 - $118,719	820 Added 34.15%	3,221 $364,000
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $233,471 - $384,174	2,282 Added 1917.65%	2,401 $255,000
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $1,088 - $1,363	8 Added 7.21%	119 $388,000
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 4.72%	111 $382,000
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 7.07%	106 $328,000
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $150 - $172	1 Added 1.02%	99 $322,000
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $9,342 - $13,545	98 New	98 $270,000
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $10,981 - $14,214	-131 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $11,171 - $12,247	131 New	131 $242,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.02T
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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Stewart & Patten CO LLC Amazon Com Inc Transaction History