Webster Bank, N. A. Amazon Com Inc Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Amazon Com Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 121,895 shares of AMZN stock, worth $27 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

121,895

Previous 125,468 2.85%

Holding current value

$27 Million

Previous $24.2 Million 6.33%

% of portfolio

2.44%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $575,324 - $714,600	-3,573 Reduced 2.85%	121,895 $22.7 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $161,860 - $184,396	932 Added 0.75%	125,468 $24.2 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $101,199 - $126,266	700 Added 0.57%	124,536 $22.5 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $509,129 - $656,030	4,258 Added 3.56%	123,836 $18.8 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $132,530 - $152,382	-1,052 Reduced 0.87%	119,578 $15.2 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $363,536 - $484,417	-3,716 Reduced 2.99%	120,630 $15.7 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $72,979 - $99,134	-878 Reduced 0.7%	124,346 $12.8 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $233,596 - $345,711	-2,855 Reduced 2.23%	125,224 $10.5 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $982 - $1,303	-9 Reduced 0.01%	128,079 $14.5 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $12.5 Million - $20.5 Million	121,821 Added 1943.85%	128,088 $13.6 Million
Q1 2022 Apr 13, 2022	SELL	$136.01 - $170.4 $22,985 - $28,797	-169 Reduced 2.63%	6,267 $20.4 Million
Q4 2021 Jan 12, 2022	SELL	$159.49 - $184.8 $12,918 - $14,968	-81 Reduced 1.24%	6,436 $21.5 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $12,273 - $14,365	77 Added 1.2%	6,517 $21.4 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $33,253 - $36,981	-211 Reduced 3.17%	6,440 $22.2 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $19,926 - $22,815	-135 Reduced 1.99%	6,651 $20.6 Million
Q4 2020 Jan 07, 2021	BUY	$150.22 - $172.18 $33,949 - $38,912	226 Added 3.45%	6,786 $22.1 Million
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $16,551 - $20,305	-115 Reduced 1.72%	6,560 $20.7 Million
Q2 2020 Jul 09, 2020	SELL	$95.33 - $138.22 $6,291 - $9,122	-66 Reduced 0.98%	6,675 $18.4 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $48,118 - $62,284	-574 Reduced 7.85%	6,741 $13.1 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $7,845 - $8,601	-92 Reduced 1.24%	7,315 $13.5 Million
Q3 2019 Oct 02, 2019	SELL	$86.27 - $101.05 $5,952 - $6,972	-69 Reduced 0.92%	7,407 $12.9 Million
Q2 2019 Jul 11, 2019	SELL	$84.63 - $98.12 $35,883 - $41,602	-424 Reduced 5.37%	7,476 $14.2 Million
Q1 2019 Apr 10, 2019	BUY	$75.01 - $90.96 $9,526 - $11,551	127 Added 1.63%	7,900 $14.1 Million
Q4 2018 Jan 09, 2019	BUY	$67.2 - $100.22 $6,384 - $9,520	95 Added 1.24%	7,773 $11.7 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $25,748 - $31,001	304 Added 4.12%	7,678 $15.4 Million
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $8,575 - $10,937	-125 Reduced 1.67%	7,374 $12.5 Million
Q1 2018 Apr 19, 2018	SELL	$59.45 - $79.92 $2,615 - $3,516	-44 Reduced 0.58%	7,499 $10.9 Million
Q4 2017 Jan 23, 2018	SELL	$47.85 - $59.79 $9,952 - $12,436	-208 Reduced 2.68%	7,543 $8.82 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $363,754 - $387,394	7,751	7,751 $7.45 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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