Welch & Forbes LLC Amazon Com Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 520,698 shares of AMZN stock, worth $117 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

520,698

Previous 487,664 6.77%

Holding current value

$117 Million

Previous $94.2 Million 2.95%

% of portfolio

1.25%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $5.32 Million - $6.61 Million	33,034 Added 6.77%	520,698 $97 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $4.44 Million - $5.06 Million	25,557 Added 5.53%	487,664 $94.2 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $1.91 Million - $2.39 Million	13,223 Added 2.95%	462,107 $83.4 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $737,746 - $950,611	6,170 Added 1.39%	448,884 $68.2 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $1.25 Million - $1.43 Million	9,893 Added 2.29%	442,714 $56.3 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $383,297 - $510,750	3,918 Added 0.91%	432,821 $56.4 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $521,162 - $707,945	6,270 Added 1.48%	428,903 $44.3 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $1.75 Million - $2.59 Million	-21,390 Reduced 4.82%	422,633 $35.5 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $1.5 Million - $1.99 Million	13,766 Added 3.2%	444,023 $50.2 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $41.9 Million - $68.9 Million	409,316 Added 1954.62%	430,257 $45.7 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $215,847 - $270,424	1,587 Added 8.2%	20,941 $68.3 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $119,139 - $138,045	747 Added 4.01%	19,354 $64.5 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $169,272 - $198,137	1,062 Added 6.05%	18,607 $61.1 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $326,232 - $362,808	2,070 Added 13.38%	17,545 $60.4 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $93,430 - $106,977	633 Added 4.26%	15,475 $47.9 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $10,966 - $12,569	-73 Reduced 0.49%	14,842 $48.3 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $3,022 - $3,707	21 Added 0.14%	14,915 $47 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $135,177 - $195,995	1,418 Added 10.52%	14,894 $41.1 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $89,949 - $116,431	1,073 Added 8.65%	13,476 $26.3 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $146,511 - $160,615	1,718 Added 16.08%	12,403 $22.9 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $60,043 - $70,330	696 Added 6.97%	10,685 $18.5 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $82,175 - $95,274	971 Added 10.77%	9,989 $18.9 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $24,003 - $29,107	320 Added 3.68%	9,018 $16.1 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $419,596 - $625,773	6,244 Added 254.44%	8,698 $13.1 Million
Q3 2018 Oct 17, 2018	BUY	$84.7 - $101.98 $254 - $305	3 Added 0.12%	2,454 $4.92 Million
Q2 2018 Jul 16, 2018	BUY	$68.6 - $87.5 $16,120 - $20,562	235 Added 10.6%	2,451 $4.17 Million
Q1 2018 Apr 12, 2018	SELL	$59.45 - $79.92 $4,934 - $6,633	-83 Reduced 3.61%	2,216 $3.21 Million
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $1,818 - $2,272	38 Added 1.68%	2,299 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $106,108 - $113,004	2,261	2,261 $2.17 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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

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