Central Trust CO Amazon Com Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Central Trust CO holds 355,470 shares of AMZN stock, worth $70.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

355,470

Previous 365,225 2.67%

Holding current value

$70.1 Million

Previous $70.6 Million 6.16%

% of portfolio

1.58%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.02 - $200.0 $1.57 Million - $1.95 Million	-9,755 Reduced 2.67%	355,470 $66.2 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $1.32 Million - $1.5 Million	-7,598 Reduced 2.04%	365,225 $70.6 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $173,917 - $216,997	-1,203 Reduced 0.32%	372,823 $67.2 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $12,793 - $16,485	107 Added 0.03%	374,026 $56.8 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $228,653 - $262,902	1,815 Added 0.49%	373,919 $47.5 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $348,176 - $463,951	-3,559 Reduced 0.95%	372,104 $48.5 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $1.05 Million - $1.43 Million	-12,628 Reduced 3.25%	375,663 $38.8 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $804,372 - $1.19 Million	-9,831 Reduced 2.47%	388,291 $0
Q3 2022 Nov 17, 2022	SELL	$109.22 - $144.78 $494,438 - $655,419	-4,527 Reduced 1.12%	398,122 $45 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $39.2 Million - $64.4 Million	382,782 Added 1926.72%	402,649 $42.8 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $7,752 - $9,712	57 Added 0.29%	19,867 $3.24 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $32,057 - $37,144	201 Added 1.03%	19,810 $3.3 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $60,568 - $70,896	380 Added 1.98%	19,609 $3.22 Million
Q2 2021 Jul 23, 2021	SELL	$157.6 - $175.27 $1,891 - $2,103	-12 Reduced 0.06%	19,229 $3.31 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $43,394 - $49,686	294 Added 1.55%	19,241 $2.98 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $59,637 - $68,355	397 Added 2.14%	18,947 $3.09 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.04%	18,550 $2.92 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $28,884 - $41,880	303 Added 1.66%	18,542 $2.56 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $83,243 - $107,750	993 Added 5.76%	18,239 $1.78 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $66,859 - $73,296	784 Added 4.76%	17,246 $1.59 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $7,591 - $8,892	88 Added 0.54%	16,462 $28.6 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $68,465 - $79,379	809 Added 5.2%	16,374 $0
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $20,402 - $24,741	-272 Reduced 1.72%	15,565 $0
Q4 2018 Jan 08, 2019	BUY	$67.2 - $100.22 $66,124 - $98,616	984 Added 6.62%	15,837 $1.19 Million
Q3 2018 Oct 04, 2018	BUY	$84.7 - $101.98 $4,065 - $4,895	48 Added 0.32%	14,853 $0
Q2 2018 Jul 09, 2018	BUY	$68.6 - $87.5 $14,474 - $18,462	211 Added 1.45%	14,805 $0
Q1 2018 Apr 04, 2018	BUY	$59.45 - $79.92 $23,542 - $31,648	396 Added 2.79%	14,594 $0
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $33,829 - $42,271	707 Added 5.24%	14,198 $0
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $633,132 - $674,280	13,491	13,491 $0

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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