Forbes J M & CO LLP Amazon Com Inc Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 179,412 shares of AMZN stock, worth $41.1 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

179,412

Previous 180,346 0.52%

Holding current value

$41.1 Million

Previous $34.9 Million 4.08%

% of portfolio

3.33%

Previous 3.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $150,392 - $186,800	-934 Reduced 0.52%	179,412 $33.4 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $491,659 - $560,113	2,831 Added 1.59%	180,346 $34.9 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $357,810 - $446,440	-2,475 Reduced 1.38%	177,515 $32 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $289,718 - $373,311	2,423 Added 1.36%	179,990 $27.3 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $116,027 - $133,406	921 Added 0.52%	177,567 $22.6 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $3 Million - $4 Million	30,680 Added 21.02%	176,646 $23 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $262,160 - $356,118	-3,154 Reduced 2.12%	145,966 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $3.3 Million - $4.88 Million	-40,325 Reduced 21.29%	149,120 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $182,178 - $241,493	1,668 Added 0.89%	189,445 $21.4 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $18.3 Million - $30 Million	178,383 Added 1898.9%	187,777 $19.9 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $2,448 - $3,067	-18 Reduced 0.19%	9,394 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 0.26%	9,412 $31.4 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $7,650 - $8,955	-48 Reduced 0.51%	9,388 $30.8 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $4,570 - $5,082	29 Added 0.31%	9,436 $32.5 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $885 - $1,014	6 Added 0.06%	9,407 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $5,708 - $6,542	38 Added 0.41%	9,401 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1,583 - $1,942	-11 Reduced 0.12%	9,363 $29.5 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $6,863 - $9,951	72 Added 0.77%	9,374 $25.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $327,523 - $423,948	3,907 Added 72.42%	9,302 $18.1 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $30,103 - $33,001	353 Added 7.0%	5,395 $9.97 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $3,191 - $3,738	37 Added 0.74%	5,042 $8.75 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $45,446 - $52,690	537 Added 12.02%	5,005 $9.48 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $2,625 - $3,183	35 Added 0.79%	4,468 $7.96 Million
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $2,419 - $3,607	36 Added 0.82%	4,433 $6.66 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 0.23%	4,397 $8.81 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 0.23%	4,387 $7.46 Million
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $3,210 - $4,315	54 Added 1.25%	4,377 $6.34 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $8,134 - $10,164	170 Added 4.09%	4,323 $5.06 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $2,205 - $2,349	-47 Reduced 1.12%	4,153 $3.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,200	4,200 $4.07 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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