Stonebridge Capital Management Inc Amazon Com Inc Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 6,905 shares of AMZN stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,905

Previous 7,405 6.75%

Holding current value

$1.26 Million

Previous $1.34 Million 0.15%

% of portfolio

0.57%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$173.67 - $197.85 $86,835 - $98,925	-500 Reduced 6.75%	6,905 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $41,925 - $52,310	-290 Reduced 3.77%	7,405 $1.34 Million
Q3 2023 Dec 13, 2023	SELL	$125.98 - $144.85 $936,031 - $1.08 Million	-7,430 Reduced 49.12%	7,695 $978,000
Q2 2023 Jul 06, 2023	BUY	$97.83 - $130.36 $48,915 - $65,180	500 Added 3.42%	15,125 $1.97 Million
Q1 2023 Apr 03, 2023	SELL	$83.12 - $112.91 $48,625 - $66,052	-585 Reduced 3.85%	14,625 $1.51 Million

Q4 2022 Jan 06, 2023	BUY	$81.82 - $121.09 $10,636 - $15,741	130 Added 0.86%	15,210 $1.28 Million
Q3 2022 Oct 06, 2022	SELL	$109.22 - $144.78 $207,518 - $275,082	-1,900 Reduced 11.19%	15,080 $1.7 Million
Q2 2022 Jul 01, 2022	BUY	$102.31 - $168.35 $1.65 Million - $2.71 Million	16,119 Added 1872.13%	16,980 $1.8 Million
Q1 2022 Apr 04, 2022	BUY	$136.01 - $170.4 $544 - $681	4 Added 0.47%	861 $2.81 Million
Q3 2021 Oct 07, 2021	SELL	$159.39 - $186.57 $1,753 - $2,052	-11 Reduced 1.27%	857 $2.82 Million
Q2 2021 Jul 06, 2021	SELL	$157.6 - $175.27 $1,733 - $1,927	-11 Reduced 1.25%	868 $2.99 Million
Q1 2021 Apr 05, 2021	SELL	$147.6 - $169.0 $2,656 - $3,042	-18 Reduced 2.01%	879 $2.72 Million
Q4 2020 Jan 06, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 2.18%	897 $2.92 Million
Q3 2020 Dec 11, 2020	SELL	$143.93 - $176.57 $431 - $529	-3 Reduced 0.33%	917 $2.89 Million
Q2 2020 Jul 07, 2020	SELL	$95.33 - $138.22 $2,955 - $4,284	-31 Reduced 3.26%	920 $2.65 Million
Q1 2020 May 20, 2020	SELL	$83.83 - $108.51 $2,095 - $2,712	-25 Reduced 2.56%	951 $1.85 Million
Q4 2019 Jan 02, 2020	SELL	$85.28 - $93.49 $596 - $654	-7 Reduced 0.71%	976 $1.8 Million
Q3 2019 Oct 02, 2019	SELL	$86.27 - $101.05 $8,627 - $10,105	-100 Reduced 9.23%	983 $1.71 Million
Q2 2019 Jul 12, 2019	SELL	$84.63 - $98.12 $28,097 - $32,575	-332 Reduced 23.46%	1,083 $2.05 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $33,754 - $40,932	450 Added 46.63%	1,415 $2.52 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $338 - $407	-4 Reduced 0.41%	965 $1.93 Million
Q2 2018 Jul 06, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 1.04%	969 $1.65 Million
Q1 2018 Apr 16, 2018	SELL	$59.45 - $79.92 $7,728 - $10,389	-130 Reduced 11.94%	959 $1.37 Million
Q4 2017 Jan 29, 2018	BUY	$47.85 - $59.79 $52,108 - $65,111	1,089	1,089 $1.42 Million

Others Institutions Holding AMZN

# of Institutions

5,272

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.87T
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 Management Inc Amazon Com Inc Transaction History