American Trust Amazon Com Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Amazon Com Inc stock. As of the latest transaction made, American Trust holds 34,722 shares of AMZN stock, worth $7.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

34,722

Previous 36,077 3.76%

Holding current value

$7.68 Million

Previous $6.97 Million 7.2%

% of portfolio

0.56%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$161.02 - $200.0 $218,182 - $271,000	-1,355 Reduced 3.76%	34,722 $6.47 Million
Q2 2024 Sep 11, 2024	SELL	$173.67 - $197.85 $309,827 - $352,964	-1,784 Reduced 4.71%	36,077 $6.97 Million
Q1 2024 Jun 11, 2024	SELL	$144.57 - $180.38 $7,951 - $9,920	-55 Reduced 0.15%	37,861 $6.83 Million
Q4 2023 Feb 21, 2024	SELL	$119.57 - $154.07 $187,964 - $242,198	-1,572 Reduced 3.98%	37,916 $5.76 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $1.34 Million - $1.54 Million	-10,628 Reduced 21.21%	39,488 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $42,556 - $56,706	435 Added 0.88%	50,116 $6.53 Million
Q1 2023 May 22, 2023	BUY	$83.12 - $112.91 $375,702 - $510,353	4,520 Added 10.01%	49,681 $5.13 Million
Q4 2022 Feb 16, 2023	SELL	$81.82 - $121.09 $749,880 - $1.11 Million	-9,165 Reduced 16.87%	45,161 $3.79 Million
Q3 2022 Dec 02, 2022	SELL	$109.22 - $144.78 $1.2 Million - $1.59 Million	-10,972 Reduced 16.8%	54,326 $6.14 Million
Q2 2022 Oct 03, 2022	BUY	$102.31 - $168.35 $6.32 Million - $10.4 Million	61,775 Added 1753.48%	65,298 $6.94 Million
Q1 2022 Jun 08, 2022	BUY	$136.01 - $170.4 $126,217 - $158,131	928 Added 35.76%	3,523 $11.5 Million
Q4 2021 Mar 17, 2022	BUY	$159.49 - $184.8 $413,876 - $479,556	2,595 New	2,595 $8.65 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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