Charles Schwab Trust CO Amazon Com Inc Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 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 11,453 shares of AMZN stock, worth $2.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,453

Previous 14,686 22.01%

Holding current value

$2.48 Million

Previous $2.74 Million 8.19%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$180.88 - $232.93 $584,785 - $753,062	-3,233 Reduced 22.01%	11,453 $2.51 Million
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

6,078

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.21T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Amazon Com Inc Transaction History