1 St Source Bank Amazon Com Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Amazon Com Inc stock. As of the latest transaction made, 1 St Source Bank holds 88,922 shares of AMZN stock, worth $20 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

88,922

Previous 89,145 0.25%

Holding current value

$20 Million

Previous $17.2 Million 3.83%

% of portfolio

0.94%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$161.02 - $200.0 $35,907 - $44,600	-223 Reduced 0.25%	88,922 $16.6 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $82,840 - $94,374	477 Added 0.54%	89,145 $17.2 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $111,318 - $138,892	-770 Reduced 0.86%	88,668 $16 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $15,185 - $19,566	-127 Reduced 0.14%	89,438 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $58,706 - $67,500	-466 Reduced 0.52%	89,565 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $368,427 - $490,935	-3,766 Reduced 4.02%	90,031 $11.7 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $126,425 - $171,736	-1,521 Reduced 1.6%	93,797 $9.69 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $36,819 - $54,490	-450 Reduced 0.47%	95,318 $8.01 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $1.11 Million - $1.47 Million	10,160 Added 11.87%	95,768 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $8.31 Million - $13.7 Million	81,261 Added 1869.36%	85,608 $9.09 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $2,584 - $3,237	-19 Reduced 0.44%	4,347 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $3,668 - $4,250	-23 Reduced 0.52%	4,366 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $7,650 - $8,955	48 Added 1.11%	4,389 $14.4 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $13,553 - $15,073	-86 Reduced 1.94%	4,341 $14.9 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $10,184 - $11,661	-69 Reduced 1.53%	4,427 $13.7 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $77,813 - $89,189	-518 Reduced 10.33%	4,496 $14.6 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $6,476 - $7,945	-45 Reduced 0.89%	5,014 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $5,243 - $7,602	-55 Reduced 1.08%	5,059 $14 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $2,514 - $3,255	30 Added 0.59%	5,114 $9.97 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $10,660 - $11,686	-125 Reduced 2.4%	5,084 $9.39 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $1,811 - $2,122	21 Added 0.4%	5,209 $9.04 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $4,570 - $5,298	54 Added 1.05%	5,188 $9.82 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $5,475 - $6,640	73 Added 1.44%	5,134 $9.14 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $1,344 - $2,004	-20 Reduced 0.39%	5,061 $7.6 Million
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $84 - $101	1 Added 0.02%	5,081 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $2,949 - $3,762	-43 Reduced 0.84%	5,080 $8.64 Million
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $535 - $719	9 Added 0.18%	5,123 $7.42 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $6,603 - $8,251	138 Added 2.77%	5,114 $5.98 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $233,523 - $248,700	4,976	4,976 $4.78 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 $2.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account