A detailed history of Ashfield Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 192,708 shares of AMZN stock, worth $44.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
192,708
Previous 194,430 0.89%
Holding current value
$44.1 Million
Previous $20.7 Million 5.45%
% of portfolio
1.83%
Previous 1.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$109.22 - $144.78 $188,076 - $249,311
-1,722 Reduced 0.89%
192,708 $21.8 Million
Q2 2022

Jul 29, 2022

BUY
$102.31 - $168.35 $18.8 Million - $31 Million
183,998 Added 1763.78%
194,430 $20.7 Million
Q1 2022

May 11, 2022

BUY
$136.01 - $170.4 $7,072 - $8,860
52 Added 0.5%
10,432 $34 Million
Q4 2021

Feb 02, 2022

SELL
$159.49 - $184.8 $80,382 - $93,139
-504 Reduced 4.63%
10,380 $34.6 Million
Q3 2021

Nov 09, 2021

SELL
$159.39 - $186.57 $5,738 - $6,716
-36 Reduced 0.33%
10,884 $35.8 Million
Q2 2021

Aug 09, 2021

SELL
$157.6 - $175.27 $1,260 - $1,402
-8 Reduced 0.07%
10,920 $37.6 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $121,032 - $138,580
-820 Reduced 6.98%
10,928 $33.8 Million
Q4 2020

Feb 02, 2021

BUY
$150.22 - $172.18 $6,609 - $7,575
44 Added 0.38%
11,748 $38.3 Million
Q3 2020

Nov 03, 2020

BUY
$143.93 - $176.57 $22,884 - $28,074
159 Added 1.38%
11,704 $36.9 Million
Q2 2020

Aug 05, 2020

BUY
$95.33 - $138.22 $67,398 - $97,721
707 Added 6.52%
11,545 $31.9 Million
Q1 2020

May 06, 2020

BUY
$83.83 - $108.51 $2,766 - $3,580
33 Added 0.31%
10,838 $21.1 Million
Q4 2019

Feb 07, 2020

SELL
$85.28 - $93.49 $27,033 - $29,636
-317 Reduced 2.85%
10,805 $20 Million
Q3 2019

Oct 31, 2019

BUY
$86.27 - $101.05 $17,340 - $20,311
201 Added 1.84%
11,122 $19.3 Million
Q2 2019

Jul 29, 2019

SELL
$84.63 - $98.12 $5,416 - $6,279
-64 Reduced 0.58%
10,921 $20.7 Million
Q1 2019

Apr 30, 2019

BUY
$75.01 - $90.96 $23,178 - $28,106
309 Added 2.89%
10,985 $19.6 Million
Q4 2018

Feb 13, 2019

SELL
$67.2 - $100.22 $163,497 - $243,835
-2,433 Reduced 18.56%
10,676 $16 Million
Q3 2018

Nov 02, 2018

BUY
$84.7 - $101.98 $189,812 - $228,537
2,241 Added 20.62%
13,109 $26.3 Million
Q2 2018

Jul 26, 2018

BUY
$68.6 - $87.5 $21,952 - $28,000
320 Added 3.03%
10,868 $18.5 Million
Q1 2018

May 02, 2018

SELL
$59.45 - $79.92 $11,057 - $14,865
-186 Reduced 1.73%
10,548 $15.3 Million
Q4 2017

Feb 13, 2018

SELL
$47.85 - $59.79 $36,126 - $45,141
-755 Reduced 6.57%
10,734 $12.6 Million
Q3 2017

Nov 07, 2017

SELL
$46.93 - $49.98 $29,284 - $31,187
-624 Reduced 5.15%
11,489 $11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,113
12,113 $11.7 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 $2.33T
  • 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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