Estabrook Capital Management Amazon Com Inc Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Estabrook Capital Management holds 26,760 shares of AMZN stock, worth $5.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,760

Previous 26,455 1.15%

Holding current value

$5.11 Million

Previous $4.77 Billion 8.37%

% of portfolio

0.8%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $52,969 - $60,344	305 Added 1.15%	26,760 $5.17 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $6,928 - $7,966	55 Added 0.21%	26,455 $3.36 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $3,913 - $5,214	-40 Reduced 0.15%	26,400 $3.44 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $9,143 - $12,420	110 Added 0.42%	26,440 $2.73 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $57,273 - $84,763	-700 Reduced 2.59%	26,330 $2.21 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.65 Million - $4.35 Million	25,862 Added 2214.21%	27,030 $2.87 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $45,699 - $57,254	336 Added 40.38%	1,168 $190,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $117,065 - $135,643	734 Added 748.98%	832 $138,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 1.03%	98 $16,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 1.02%	97 $15,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $83 - $108	1 Added 1.03%	98 $9,000
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $169 - $196	2 Added 2.11%	97 $0
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $3,000 - $3,638	40 Added 72.73%	95 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3,024 - $4,509	45 Added 450.0%	55 $4,000
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $478 - $597	10	10 $0

Others Institutions Holding AMZN

# of Institutions

5,434

Shares Held

6.23B

Call Options Held

125M

Put Options Held

132M

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 $1.94T
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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Estabrook Capital Management Amazon Com Inc Transaction History