Enterprise Bank & Trust CO Amazon Com Inc Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 43,763 shares of AMZN stock, worth $9.94 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

43,763

Previous 43,122 1.49%

Holding current value

$9.94 Million

Previous $8.33 Million 2.15%

% of portfolio

2.64%

Previous 2.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $103,213 - $128,200	641 Added 1.49%	43,763 $8.15 Million
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $137,720 - $156,895	-793 Reduced 1.81%	43,122 $8.33 Million
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $368,508 - $459,788	-2,549 Reduced 5.49%	43,915 $7.92 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $63,252 - $81,503	-529 Reduced 1.13%	46,464 $7.06 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $98,516 - $113,272	-782 Reduced 1.64%	46,993 $5.97 Million
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $68,285 - $90,991	-698 Reduced 1.44%	47,775 $6.23 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $4,072 - $5,532	49 Added 0.1%	48,473 $5.01 Million
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $159,958 - $236,730	1,955 Added 4.21%	48,424 $0
Q3 2022 Oct 06, 2022	SELL	$109.22 - $144.78 $18,676 - $24,757	-171 Reduced 0.37%	46,469 $5.25 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $4.51 Million - $7.42 Million	44,068 Added 1713.37%	46,640 $4.95 Million
Q1 2022 Apr 13, 2022	SELL	$136.01 - $170.4 $29,514 - $36,976	-217 Reduced 7.78%	2,572 $8.39 Million
Q4 2021 Jan 03, 2022	BUY	$159.49 - $184.8 $2,711 - $3,141	17 Added 0.61%	2,789 $9.3 Million
Q3 2021 Oct 04, 2021	BUY	$159.39 - $186.57 $6,056 - $7,089	38 Added 1.39%	2,772 $9.11 Million
Q2 2021 Jul 06, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 0.29%	2,734 $9.41 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $4,723 - $5,408	-32 Reduced 1.16%	2,726 $8.43 Million
Q4 2020 Jan 05, 2021	SELL	$150.22 - $172.18 $9,463 - $10,847	-63 Reduced 2.23%	2,758 $8.98 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $40,012 - $49,086	-278 Reduced 8.97%	2,821 $8.88 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 0.39%	3,099 $8.55 Million
Q1 2020 Apr 07, 2020	BUY	$83.83 - $108.51 $2,095 - $2,712	25 Added 0.82%	3,087 $6.02 Million
Q4 2019 Jan 07, 2020	BUY	$85.28 - $93.49 $3,411 - $3,739	40 Added 1.32%	3,062 $5.66 Million
Q3 2019 Oct 07, 2019	BUY	$86.27 - $101.05 $30,798 - $36,074	357 Added 13.4%	3,022 $5.25 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $7,278 - $8,438	86 Added 3.33%	2,665 $5.05 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $193,450 - $234,585	2,579 New	2,579 $4.59 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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

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Enterprise Bank & Trust CO Amazon Com Inc Transaction History