Burke & Herbert Bank & Trust CO Amazon Com Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 13,384 shares of AMZN stock, worth $2.64 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,384

Previous 14,148 5.4%

Holding current value

$2.64 Million

Previous $2.73 Million 8.81%

% of portfolio

0.61%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $123,019 - $152,800	-764 Reduced 5.4%	13,384 $2.49 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $1.72 Million - $1.96 Million	9,914 Added 234.15%	14,148 $2.73 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $372,412 - $464,658	-2,576 Reduced 37.83%	4,234 $763,000
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $8,967 - $11,555	75 Added 1.11%	6,810 $1.03 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $155,837 - $179,179	-1,237 Reduced 15.52%	6,735 $856,000
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $89,807 - $119,670	-918 Reduced 10.33%	7,972 $1.04 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $24,936 - $33,873	-300 Reduced 3.26%	8,890 $918,000
Q4 2022 Jan 11, 2023	SELL	$81.82 - $121.09 $7,363 - $10,898	-90 Reduced 0.97%	9,190 $772,000
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $10,922 - $14,478	-100 Reduced 1.07%	9,280 $1.05 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $908,001 - $1.49 Million	8,875 Added 1757.43%	9,380 $997,000
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $10,744 - $13,461	-79 Reduced 13.53%	505 $1.65 Million
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.51%	584 $1.95 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 1.73%	587 $1.93 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.35%	577 $1.99 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $885 - $1,014	6 Added 1.05%	575 $1.78 Million
Q4 2020 Jan 11, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 1.43%	569 $1.85 Million
Q3 2020 Oct 06, 2020	BUY	$143.93 - $176.57 $18,135 - $22,247	126 Added 28.97%	561 $1.77 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $1,508 - $1,953	-18 Reduced 3.97%	435 $848,000
Q4 2019 Jan 08, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 1.12%	453 $837,000
Q3 2019 Oct 08, 2019	BUY	$86.27 - $101.05 $345 - $404	4 Added 0.9%	448 $778,000
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.23%	444 $841,000
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $1,500 - $1,819	20 Added 4.73%	443 $789,000
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $2,956 - $4,409	44 Added 11.61%	423 $635,000
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $17,786 - $18,942	379	379 $364,000

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Burke & Herbert Bank & Trust CO Amazon Com Inc Transaction History