Charles Schwab Trust CO Amazon Com Inc Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 11,176 shares of AMZN stock, worth $2.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,176

Previous 9,669 15.59%

Holding current value

$2.08 Million

Previous $1.74 Million 23.8%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $261,720 - $298,159	1,507 Added 15.59%	11,176 $2.16 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $506,284 - $631,690	-3,502 Reduced 26.59%	9,669 $1.74 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $192,746 - $248,360	1,612 Added 13.95%	13,171 $2 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $180,655 - $207,714	1,434 Added 14.16%	11,559 $1.47 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $17,120 - $22,813	-175 Reduced 1.7%	10,125 $1.32 Million
Q1 2023 Apr 10, 2023	SELL	$83.12 - $112.91 $402,799 - $547,161	-4,846 Reduced 32.0%	10,300 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $160,367 - $237,336	-1,960 Reduced 11.46%	15,146 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $195,940 - $259,735	-1,794 Reduced 9.49%	17,106 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $1.83 Million - $3.02 Million	17,917 Added 1822.69%	18,900 $2.01 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $42,571 - $53,335	-313 Reduced 24.15%	983 $3.21 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $84,051 - $97,389	527 Added 68.53%	1,296 $4.32 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $20,720 - $24,254	130 Added 20.34%	769 $2.53 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $7,407 - $8,237	47 Added 7.94%	639 $2.2 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $26,863 - $30,758	-182 Reduced 23.51%	592 $1.87 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $30,194 - $34,608	201 Added 35.08%	774 $2.52 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $9,643 - $11,830	67 Added 13.24%	573 $1.8 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $1,525 - $2,211	16 Added 3.27%	506 $1.4 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $6,371 - $8,246	-76 Reduced 13.43%	490 $955,000
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $8,783 - $9,629	103 Added 22.25%	566 $1.05 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $39,943 - $46,786	463 New	463 $804,000

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
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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Charles Schwab Trust CO Amazon Com Inc Transaction History