Stonebridge Capital Advisors LLC Amazon Com Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 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 209,504 shares of AMZN stock, worth $41.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

209,504

Previous 202,881 3.26%

Holding current value

$41.6 Million

Previous $39.2 Million 0.43%

% of portfolio

3.27%

Previous 3.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.07 Million - $1.32 Million	6,623 Added 3.26%	209,504 $39 Million
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

5,459

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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Stonebridge Capital Advisors LLC Amazon Com Inc Transaction History