Foster Dykema Cabot & CO Inc Amazon Com Inc Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 259,949 shares of AMZN stock, worth $48.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

259,949

Previous 263,595 1.38%

Holding current value

$48.5 Million

Previous $34.4 Million 3.83%

% of portfolio

4.0%

Previous 4.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $459,323 - $528,123	-3,646 Reduced 1.38%	259,949 $33 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $393,472 - $524,307	-4,022 Reduced 1.5%	263,595 $34.4 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $485,670 - $659,733	5,843 Added 2.23%	267,617 $27.6 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $7.65 Million - $11.3 Million	93,520 Added 55.58%	261,774 $22 Million
Q3 2022 Feb 03, 2023	SELL	$109.22 - $144.78 $10.2 Million - $13.5 Million	-93,520 Reduced 35.73%	168,254 $19 Million
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $43,032 - $57,043	394 Added 0.23%	168,254 $19 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $16.3 Million - $26.8 Million	159,016 Added 1798.01%	167,860 $17.8 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $16,185 - $20,277	119 Added 1.36%	8,844 $28.8 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $414,514 - $480,295	2,599 Added 42.43%	8,725 $29.1 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $5,100 - $5,970	32 Added 0.53%	6,126 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $14,026 - $15,599	89 Added 1.48%	6,094 $21 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $8,413 - $9,633	57 Added 0.96%	6,005 $18.6 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $147,365 - $168,908	-981 Reduced 14.16%	5,948 $19.4 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $14,249 - $17,480	99 Added 1.45%	6,929 $21.8 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $9,533 - $13,822	100 Added 1.49%	6,830 $18.8 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $39,232 - $50,782	468 Added 7.47%	6,730 $13.1 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $94,404 - $103,493	1,107 Added 21.47%	6,262 $11.6 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $32,351 - $37,893	375 Added 7.85%	5,155 $8.95 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $382,696 - $443,698	4,522 Added 1752.71%	4,780 $9.05 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $3,897 - $5,812	58 Added 29.0%	258 $388,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $11,890 - $15,984	200 New	200 $289,000

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.9T
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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Foster Dykema Cabot & CO Inc Amazon Com Inc Transaction History