Bryn Mawr Trust CO Amazon Com Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 298,678 shares of AMZN stock, worth $67.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

298,678

Previous 184,635 61.77%

Holding current value

$67.2 Million

Previous $35.7 Million 55.98%

% of portfolio

1.02%

Previous 1.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$161.02 - $200.0 $18.4 Million - $22.8 Million	114,043 Added 61.77%	298,678 $55.7 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $1.28 Million - $1.46 Million	7,396 Added 4.17%	184,635 $35.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1.84 Million - $2.3 Million	12,761 Added 7.76%	177,239 $32 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $1.83 Million - $2.1 Million	14,521 Added 9.68%	164,478 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $4.41 Million - $5.87 Million	45,057 Added 42.95%	149,957 $19.5 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $122,103 - $165,864	-1,469 Reduced 1.38%	104,900 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $277,124 - $410,131	-3,387 Reduced 3.09%	106,369 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $116,646 - $154,625	-1,068 Reduced 0.96%	109,756 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $10.8 Million - $17.7 Million	105,339 Added 1920.49%	110,824 $11.8 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $29,514 - $36,976	217 Added 4.12%	5,485 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $34,290 - $39,732	-215 Reduced 3.92%	5,268 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $26,936 - $31,530	-169 Reduced 2.99%	5,483 $18 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $30,889 - $34,352	196 Added 3.59%	5,652 $19.4 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $24,058 - $27,547	-163 Reduced 2.9%	5,456 $16.9 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $11,867 - $13,602	-79 Reduced 1.39%	5,619 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $4,749 - $5,826	-33 Reduced 0.58%	5,698 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1,525 - $2,211	-16 Reduced 0.28%	5,731 $15.8 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $44,513 - $57,618	531 Added 10.18%	5,747 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $2,132 - $2,337	25 Added 0.48%	5,216 $9.64 Million
Q3 2019 Oct 24, 2019	BUY	$86.27 - $101.05 $11,128 - $13,035	129 Added 2.55%	5,191 $9.01 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $10,917 - $12,657	-129 Reduced 2.49%	5,062 $9.59 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $15,527 - $18,828	-207 Reduced 3.83%	5,191 $9.24 Million
Q4 2018 Aug 28, 2019	BUY	$67.2 - $100.22 $268 - $400	4 Added 0.07%	5,398 $8.11 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $13,372 - $19,943	199 Added 3.83%	5,394 $8.1 Million
Q3 2018 Aug 28, 2019	BUY	$84.7 - $101.98 $338 - $407	4 Added 0.08%	5,195 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $28,120 - $33,857	332 Added 6.83%	5,191 $10.4 Million
Q2 2018 Aug 28, 2019	BUY	$68.6 - $87.5 $274 - $350	4 Added 0.08%	4,859 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $31,007 - $39,550	452 Added 10.27%	4,855 $8.25 Million
Q1 2018 Aug 28, 2019	BUY	$59.45 - $79.92 $237 - $319	4 Added 0.09%	4,403 $6.37 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $29,487 - $39,640	-496 Reduced 10.13%	4,399 $6.37 Million
Q4 2017 Aug 28, 2019	BUY	$47.85 - $59.79 $191 - $239	4 Added 0.08%	4,895 $5.72 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $4,019 - $5,022	84 Added 1.75%	4,891 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $225,592 - $240,253	4,807	4,807 $4.62 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...

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Bryn Mawr Trust CO Amazon Com Inc Transaction History