Cape Ann Savings Bank Amazon Com Inc Transaction History

Cape Ann Savings Bank

$166 Million
Q4 2024

A detailed history of Cape Ann Savings Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 17,673 shares of AMZN stock, worth $4.01 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

17,673

Previous 17,976 1.69%

Holding current value

$4.01 Million

Previous $3.35 Million 15.77%

% of portfolio

2.33%

Previous 1.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$180.88 - $232.93 $54,806 - $70,577	-303 Reduced 1.69%	17,673 $3.88 Million
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $17,068 - $21,200	106 Added 0.59%	17,976 $3.35 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $6,078 - $6,924	35 Added 0.2%	17,870 $3.45 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $31,805 - $39,683	-220 Reduced 1.22%	17,835 $3.22 Million
Q4 2023 Mar 15, 2024	BUY	$119.57 - $154.07 $11,239 - $14,482	94 Added 0.52%	18,055 $2.74 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $27,715 - $31,867	-220 Reduced 1.21%	17,961 $2.28 Million
Q2 2023 Sep 18, 2023	BUY	$97.83 - $130.36 $19,566 - $26,072	200 Added 1.11%	18,181 $2.37 Million
Q1 2023 Sep 18, 2023	SELL	$83.12 - $112.91 $14,712 - $19,985	-177 Reduced 0.97%	17,981 $1.86 Million
Q4 2022 Sep 18, 2023	BUY	$81.82 - $121.09 $1,718 - $2,542	21 Added 0.12%	18,202 $1.53 Million
Q3 2022 Sep 18, 2023	BUY	$109.22 - $144.78 $27,523 - $36,484	252 Added 1.41%	18,158 $2.05 Million
Q2 2022 Aug 24, 2022	BUY	$102.31 - $168.35 $1.74 Million - $2.87 Million	17,019 Added 1918.71%	17,906 $1.9 Million
Q1 2022 May 18, 2022	SELL	$136.01 - $170.4 $2,720 - $3,408	-20 Reduced 2.21%	887 $2.89 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $4,625 - $5,359	29 Added 3.3%	907 $3.02 Million
Q3 2021 Nov 22, 2021	BUY	$159.39 - $186.57 $1,753 - $2,052	11 Added 1.27%	878 $2.88 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.23%	867 $2.98 Million
Q1 2021 May 25, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 0.46%	865 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $751 - $860	-5 Reduced 0.57%	869 $2.83 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $50,715 - $73,533	532 Added 155.56%	874 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $12,164 - $14,248	141 Added 70.15%	342 $593,000
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $3,215 - $3,728	38 Added 23.31%	201 $381,000
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $450 - $545	6 Added 3.82%	163 $290,000
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $604 - $901	9 Added 6.08%	157 $11,000
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $508 - $611	6 Added 4.23%	148 $296,000
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $12,027 - $14,481	142 New	142 $257,000

Others Institutions Holding AMZN

# of Institutions

6,058

Shares Held

6.36B

Call Options Held

125M

Put Options Held

152M

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 $2.31T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Amazon Com Inc Transaction History