Stonebridge Capital Advisors LLC Amazon Com Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 202,881 shares of AMZN stock, worth $42 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
202,881
Previous 201,591 0.64%
Holding current value
$42 Million
Previous $36.4 Million 7.82%
% of portfolio
3.47%
Previous 3.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $224,034 - $255,226
1,290 Added 0.64%
202,881 $39.2 Million
Q1 2024

May 14, 2024
BUY
$144.57 - $180.38 $673,551 - $840,390
4,659 Added 2.37%
201,591 $36.4 Million
Q4 2023

Feb 14, 2024
BUY
$119.57 - $154.07 $407,853 - $525,532
3,411 Added 1.76%
196,932 $29.9 Million
Q3 2023

Nov 15, 2023
BUY
$125.98 - $144.85 $290,761 - $334,313
2,308 Added 1.21%
193,521 $24.6 Million
Q2 2023

Aug 23, 2023
BUY
$97.83 - $130.36 $6.35 Million - $8.47 Million
64,947 Added 51.44%
191,213 $24.9 Million
Q1 2023

May 12, 2023
BUY
$83.12 - $112.91 $363,151 - $493,303
4,369 Added 3.58%
126,266 $13 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $399,445 - $591,161
4,882 Added 4.17%
121,897 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $741,603 - $983,056
6,790 Added 6.16%
117,015 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $10.7 Million - $17.7 Million
104,926 Added 1980.11%
110,225 $11.7 Million
Q1 2022

May 13, 2022
BUY
$136.01 - $170.4 $48,283 - $60,492
355 Added 7.18%
5,299 $17.3 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $47,528 - $55,070
298 Added 6.41%
4,944 $16.5 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $7,331 - $8,582
46 Added 1.0%
4,646 $15.3 Million
Q2 2021

Aug 20, 2021
BUY
$157.6 - $175.27 $258,936 - $287,968
1,643 Added 55.56%
4,600 $15.8 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $12,988 - $14,872
88 Added 3.07%
2,957 $9.15 Million
Q4 2020

Mar 05, 2021
SELL
$150.22 - $172.18 $13,670 - $15,668
-91 Reduced 3.07%
2,869 $9.34 Million
Q3 2020

Nov 18, 2020
SELL
$143.93 - $176.57 $3,886 - $4,767
-27 Reduced 0.9%
2,960 $9.32 Million
Q2 2020

Aug 13, 2020
SELL
$95.33 - $138.22 $20,495 - $29,717
-215 Reduced 6.71%
2,987 $8.24 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $5,532 - $7,161
-66 Reduced 2.02%
3,202 $6.24 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $2,814 - $3,085
-33 Reduced 1.0%
3,268 $6.04 Million
Q3 2019

Nov 12, 2019
SELL
$86.27 - $101.05 $3,795 - $4,446
-44 Reduced 1.32%
3,301 $5.73 Million
Q2 2019

Aug 15, 2019
SELL
$84.63 - $98.12 $15,656 - $18,152
-185 Reduced 5.24%
3,345 $6.33 Million
Q1 2019

May 14, 2019
BUY
$75.01 - $90.96 $2,175 - $2,637
29 Added 0.83%
3,530 $6.29 Million
Q4 2018

Feb 13, 2019
BUY
$67.2 - $100.22 $604 - $901
9 Added 0.26%
3,501 $5.26 Million
Q3 2018

Nov 15, 2018
SELL
$84.7 - $101.98 $10,587 - $12,747
-125 Reduced 3.46%
3,492 $6.99 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $4,459 - $5,687
-65 Reduced 1.77%
3,617 $6.15 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $13,732 - $18,461
-231 Reduced 5.9%
3,682 $5.33 Million
Q4 2017

Feb 15, 2018
SELL
$47.85 - $59.79 $8,613 - $10,762
-180 Reduced 4.4%
3,913 $4.58 Million
Q3 2017

Nov 15, 2017
SELL
$46.93 - $49.98 $6,053 - $6,447
-129 Reduced 3.06%
4,093 $3.94 Million
Q2 2017

Aug 15, 2017
BUY
N/A
4,222
4,222 $4.09 Million

Others Institutions Holding AMZN

# of Institutions
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • 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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