Arden Trust CO Amazon Com Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Arden Trust CO holds 17,805 shares of AMZN stock, worth $3.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,805

Previous 18,091 1.58%

Holding current value

$3.59 Million

Previous $3.26 Million 5.42%

% of portfolio

0.5%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$173.67 - $197.85 $49,669 - $56,585	-286 Reduced 1.58%	17,805 $3.44 Million
Q1 2024 Apr 03, 2024	SELL	$144.57 - $180.38 $39,323 - $49,063	-272 Reduced 1.48%	18,091 $3.26 Million
Q4 2023 Jan 04, 2024	BUY	$119.57 - $154.07 $73,774 - $95,061	617 Added 3.48%	18,363 $2.79 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $23,432 - $26,942	-186 Reduced 1.04%	17,746 $2.26 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $379,482 - $505,666	-3,879 Reduced 17.78%	17,932 $2.34 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $2,909 - $3,951	35 Added 0.16%	21,811 $2.25 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $258,714 - $382,886	-3,162 Reduced 12.68%	21,776 $0
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $52,207 - $69,204	-478 Reduced 1.88%	24,938 $2.82 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $2.6 Million - $4.28 Million	25,416 New	25,416 $2.7 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $176,540 - $221,179	-1,298 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $2,870 - $3,326	-18 Reduced 1.37%	1,298 $4.33 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 1.94%	1,316 $4.32 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $23,167 - $25,764	-147 Reduced 10.22%	1,291 $4.44 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $7,675 - $8,788	-52 Reduced 3.49%	1,438 $4.45 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $751 - $860	5 Added 0.34%	1,490 $4.85 Million
Q3 2020 Oct 15, 2020	BUY	$143.93 - $176.57 $16,839 - $20,658	117 Added 8.55%	1,485 $4.67 Million
Q2 2020 Jul 09, 2020	SELL	$95.33 - $138.22 $15,920 - $23,082	-167 Reduced 10.88%	1,368 $188,000
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $12,742 - $16,493	-152 Reduced 9.01%	1,535 $2.99 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $6,737 - $7,385	79 Added 4.91%	1,687 $3.12 Million
Q3 2019 Oct 09, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 0.25%	1,608 $2.79 Million
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $136,423 - $158,169	1,612 New	1,612 $3.05 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.05T
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...

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