Argent Trust CO Amazon Com Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Argent Trust CO holds 216,503 shares of AMZN stock, worth $41.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

216,503

Previous 199,250 8.66%

Holding current value

$41.8 Million

Previous $30.3 Million 29.0%

% of portfolio

1.77%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $2.49 Million - $3.11 Million	17,253 Added 8.66%	216,503 $39.1 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $420,527 - $541,864	3,517 Added 1.8%	199,250 $30.3 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $1.12 Million - $1.29 Million	8,898 Added 4.76%	195,733 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $3.21 Million - $4.27 Million	32,786 Added 21.28%	186,835 $24.4 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $88,689 - $120,474	1,067 Added 0.7%	154,049 $15.9 Million

Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $325,479 - $481,696	-3,978 Reduced 2.53%	152,982 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $212,869 - $282,176	-1,949 Reduced 1.23%	156,960 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $15.4 Million - $25.4 Million	150,934 Added 1892.59%	158,909 $16.9 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $19,449 - $24,367	143 Added 1.83%	7,975 $26 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $38,915 - $45,091	244 Added 3.22%	7,832 $26.1 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $65,668 - $76,866	412 Added 5.74%	7,588 $24.9 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $55,002 - $61,169	349 Added 5.11%	7,176 $24.7 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $20,221 - $23,153	137 Added 2.05%	6,827 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $15,923 - $18,251	106 Added 1.61%	6,690 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 0.26%	6,584 $20.7 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $24,690 - $35,798	259 Added 4.11%	6,567 $18.1 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $10,562 - $13,672	126 Added 2.04%	6,308 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $31,894 - $34,965	374 Added 6.44%	6,182 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $29,504 - $34,559	342 Added 6.26%	5,808 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $8,716 - $10,106	103 Added 1.92%	5,466 $10.4 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $36,829 - $44,661	491 Added 10.08%	5,363 $9.55 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $113,030 - $168,570	1,682 Added 52.73%	4,872 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $12,112 - $14,583	143 Added 4.69%	3,190 $6.39 Million
Q2 2018 Apr 15, 2019	BUY	$68.6 - $87.5 $19,208 - $24,500	280 Added 10.12%	3,047 $5.18 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $87,739 - $111,912	1,279 Added 85.95%	2,767 $4.7 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $29,427 - $39,560	495 Added 49.85%	1,488 $2.15 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $3,588 - $4,484	-75 Reduced 7.02%	993 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $50,121 - $53,378	1,068	1,068 $1.03 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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