Bank Of Nova Scotia Trust CO Amazon Com Inc Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 75,750 shares of AMZN stock, worth $15.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

75,750

Previous 80,504 5.91%

Holding current value

$15.7 Million

Previous $14.5 Million 0.81%

% of portfolio

1.75%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $825,627 - $940,578	-4,754 Reduced 5.91%	75,750 $14.6 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $68,526 - $85,500	-474 Reduced 0.59%	80,504 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $35,153 - $45,296	-294 Reduced 0.36%	80,978 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $236,842 - $272,318	-1,880 Reduced 2.26%	81,272 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $815,510 - $1.09 Million	8,336 Added 11.14%	83,152 $10.8 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $32,001 - $43,470	385 Added 0.52%	74,816 $7.73 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $115,038 - $170,252	1,406 Added 1.93%	74,431 $6.25 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $29,926 - $39,669	274 Added 0.38%	73,025 $8.25 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $7.06 Million - $11.6 Million	69,036 Added 1858.3%	72,751 $7.73 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $13,873 - $17,380	-102 Reduced 2.67%	3,715 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 0.58%	3,817 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $16,257 - $19,030	102 Added 2.76%	3,795 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $5,516 - $6,134	35 Added 0.96%	3,693 $12.7 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $3,690 - $4,225	-25 Reduced 0.68%	3,658 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $3,605 - $4,132	24 Added 0.66%	3,683 $12 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $526,639 - $646,069	3,659 New	3,659 $11.5 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $278,458 - $403,740	-2,921 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $178,390 - $230,909	2,128 Added 268.35%	2,921 $5.7 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $25,669 - $28,140	301 Added 61.18%	793 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $11,818 - $13,843	137 Added 38.59%	492 $854,000
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $537 - $801	-8 Reduced 2.2%	355 $533,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $178 - $239	3 Added 0.83%	363 $525,000
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $957 - $1,195	-20 Reduced 5.26%	360 $421,000
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $6,570 - $6,997	-140 Reduced 26.92%	380 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	520	520 $503,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Bank Of Nova Scotia Trust CO Amazon Com Inc Transaction History