Charles Schwab Trust CO Amazon Com Inc Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 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 14,686 shares of AMZN stock, worth $3.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,686
Previous 11,176 31.41%
Holding current value
$3.04 Million
Previous $2.16 Million 26.73%
% of portfolio
0.24%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$161.02 - $200.0 $565,180 - $702,000
3,510 Added 31.41%
14,686 $2.74 Million
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • 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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