Field & Main Bank Amazon Com Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Field & Main Bank holds 31,110 shares of AMZN stock, worth $7.13 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

31,110

Previous 32,080 3.02%

Holding current value

$7.13 Million

Previous $6.2 Million 6.5%

% of portfolio

2.09%

Previous 2.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $156,189 - $194,000	-970 Reduced 3.02%	31,110 $5.8 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $66,168 - $75,380	-381 Reduced 1.17%	32,080 $6.2 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $129,968 - $162,161	-899 Reduced 2.69%	32,461 $5.86 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $32,164 - $41,444	269 Added 0.81%	33,360 $5.07 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $74,832 - $86,040	-594 Reduced 1.76%	33,091 $4.21 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $63,980 - $85,255	-654 Reduced 1.9%	33,685 $4.39 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $12,135 - $16,484	-146 Reduced 0.42%	34,339 $3.55 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $30,682 - $45,408	-375 Reduced 1.08%	34,485 $0
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $59,088 - $78,325	-541 Reduced 1.53%	34,860 $3.94 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $3.44 Million - $5.67 Million	33,671 Added 1946.3%	35,401 $3.76 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $2,856 - $3,578	21 Added 1.23%	1,730 $5.64 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $11,004 - $12,751	69 Added 4.21%	1,709 $5.7 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $10,997 - $12,873	-69 Reduced 4.04%	1,640 $5.39 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $9,456 - $10,516	60 Added 3.64%	1,709 $5.88 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $2,509 - $2,873	17 Added 1.04%	1,649 $5.1 Million
Q4 2020 Feb 25, 2021	SELL	$150.22 - $172.18 $21,181 - $24,277	-141 Reduced 7.95%	1,632 $5.32 Million
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $6,476 - $7,945	-45 Reduced 2.48%	1,773 $5.58 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $17,922 - $25,985	188 Added 11.53%	1,818 $5.02 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $767 - $841	9 Added 0.56%	1,630 $3.01 Million
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $84 - $98	-1 Reduced 0.06%	1,621 $3.07 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $2,475 - $3,001	-33 Reduced 1.99%	1,622 $2.89 Million
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $762 - $917	-9 Reduced 0.54%	1,655 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $5,213 - $6,650	76 Added 4.79%	1,664 $2.96 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $1,545 - $2,077	26 Added 1.66%	1,588 $0
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $74,741 - $93,391	1,562	1,562 $1.83 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 $2.33T
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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