Bank Of Stockton Amazon Com Inc Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of Stockton holds 15,193 shares of AMZN stock, worth $3.15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

15,193

Previous 15,708 3.28%

Holding current value

$3.15 Million

Previous $3.04 Million 6.75%

% of portfolio

0.86%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $82,925 - $103,000	-515 Reduced 3.28%	15,193 $2.83 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $9,030 - $10,288	-52 Reduced 0.33%	15,708 $3.04 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $17,637 - $22,006	-122 Reduced 0.77%	15,760 $2.84 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $35,392 - $45,604	296 Added 1.9%	15,882 $2.41 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $347,830 - $399,930	2,761 Added 21.53%	15,586 $1.98 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $135,201 - $180,157	1,382 Added 12.08%	12,825 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $189,513 - $257,434	-2,280 Reduced 16.61%	11,443 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $491,738 - $727,750	-6,010 Reduced 30.46%	13,723 $1.15 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $7,863 - $10,424	-72 Reduced 0.36%	19,733 $2.23 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $1.92 Million - $3.16 Million	18,748 Added 1773.7%	19,805 $2.1 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $2,040 - $2,556	-15 Reduced 1.4%	1,057 $3.45 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.19%	1,072 $3.57 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $4,622 - $5,410	-29 Reduced 2.63%	1,074 $3.53 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $5,988 - $6,660	38 Added 3.57%	1,103 $3.79 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $4,280 - $4,901	-29 Reduced 2.65%	1,065 $3.3 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $14,270 - $16,357	-95 Reduced 7.99%	1,094 $3.56 Million
Q3 2020 Nov 23, 2020	BUY	$143.93 - $176.57 $8,204 - $10,064	57 Added 5.04%	1,189 $3.74 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $107,913 - $156,465	1,132 New	1,132 $3.12 Million

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...

More about AMZN

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