Central Bank & Trust CO Amazon Com Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 78,722 shares of AMZN stock, worth $15.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

78,722

Previous 82,085 4.1%

Holding current value

$15.5 Million

Previous $15.9 Million 7.53%

% of portfolio

2.07%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $541,510 - $672,600	-3,363 Reduced 4.1%	78,722 $14.7 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $240,359 - $273,824	-1,384 Reduced 1.66%	82,085 $15.9 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $282,923 - $353,003	-1,957 Reduced 2.29%	83,469 $15.1 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $217,976 - $280,869	1,823 Added 2.18%	85,426 $13 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $253,093 - $291,003	-2,009 Reduced 2.35%	83,603 $10.6 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $234,302 - $312,212	-2,395 Reduced 2.72%	85,612 $11.2 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $306,795 - $416,750	3,691 Added 4.38%	88,007 $9.09 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $81,247 - $120,242	993 Added 1.19%	84,316 $0
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $132,811 - $176,052	1,216 Added 1.48%	83,323 $9.42 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $7.99 Million - $13.1 Million	78,056 Added 1926.83%	82,107 $8.72 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.02%	4,051 $13.2 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $18,181 - $21,067	114 Added 2.9%	4,050 $13.5 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 0.03%	3,936 $12.9 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $6,146 - $6,835	39 Added 1.0%	3,935 $13.5 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $16,678 - $19,097	-113 Reduced 2.82%	3,896 $12.1 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $3,605 - $4,132	24 Added 0.6%	4,009 $13.1 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $6,045 - $7,415	-42 Reduced 1.04%	3,985 $12.5 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $4,194 - $6,081	-44 Reduced 1.08%	4,027 $11.1 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $12,239 - $15,842	146 Added 3.72%	4,071 $7.71 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $14,754 - $19,097	-176 Reduced 4.29%	3,925 $7.65 Million
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $11,768 - $12,901	138 Added 3.48%	4,101 $7.58 Million
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $9,317 - $10,913	-108 Reduced 2.65%	3,963 $6.88 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $9,732 - $11,283	-115 Reduced 2.75%	4,071 $7.71 Million
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $129,992 - $157,633	-1,733 Reduced 29.28%	4,186 $7.45 Million
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $2,217 - $3,307	-33 Reduced 0.55%	5,919 $8.89 Million
Q3 2018 Nov 23, 2018	SELL	$84.7 - $101.98 $14,229 - $17,132	-168 Reduced 2.75%	5,952 $11.9 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $14,200 - $18,112	207 Added 3.5%	6,120 $10.4 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $2,615 - $3,516	-44 Reduced 0.74%	5,913 $8.56 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $16,221 - $20,268	-339 Reduced 5.38%	5,957 $6.97 Million
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $295,471 - $314,674	6,296	6,296 $6.05 Million

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...

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Central Bank & Trust CO Amazon Com Inc Transaction History