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 $47.1 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
209,504
Previous 202,881 3.26%
Holding current value
$47.1 Million
Previous $39.2 Million 0.43%
% of portfolio
3.27%
Previous 3.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.