Chevy Chase Trust Holdings, Inc. Amazon Com Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 6,195,852 shares of AMZN stock, worth $1.28 Billion. This represents 3.85% of its overall portfolio holdings.

Number of Shares

6,195,852

Previous 6,229,814 0.55%

Holding current value

$1.28 Billion

Previous $1.12 Billion 6.55%

% of portfolio

3.85%

Previous 3.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $5.9 Million - $6.72 Million	-33,962 Reduced 0.55%	6,195,852 $1.2 Billion
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $163,074 - $203,468	1,128 Added 0.02%	6,229,814 $1.12 Billion
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $2.06 Million - $2.66 Million	-17,264 Reduced 0.28%	6,228,686 $946 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $2.67 Million - $3.07 Million	21,220 Added 0.34%	6,245,950 $794 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $11.5 Million - $15.3 Million	117,700 Added 1.93%	6,224,730 $811 Million
Q1 2023 May 17, 2023	BUY	$83.12 - $112.91 $494 Million - $672 Million	5,947,597 Added 3730.47%	6,107,030 $631 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $488 Million - $662 Million	-5,866,901 Reduced 97.35%	159,433 $16.5 Billion
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $37.7 Million - $55.8 Million	-461,114 Reduced 7.11%	6,026,334 $506 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $21.3 Million - $28.2 Million	194,786 Added 3.1%	6,487,448 $733 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $612 Million - $1.01 Billion	5,978,868 Added 1905.35%	6,292,662 $668 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $1.32 Million - $1.66 Million	-9,728 Reduced 3.01%	313,794 $1.02 Billion
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $959,172 - $1.11 Million	-6,014 Reduced 1.82%	323,522 $1.08 Billion
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $919,520 - $1.08 Million	-5,769 Reduced 1.72%	329,536 $1.08 Billion
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $2.19 Million - $2.44 Million	-13,913 Reduced 3.98%	335,305 $1.15 Billion
Q1 2021 Apr 22, 2021	SELL	$147.6 - $169.0 $2.8 Million - $3.21 Million	-18,995 Reduced 5.16%	349,218 $1.08 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.43 Million - $1.64 Million	-9,528 Reduced 2.52%	368,213 $1.2 Billion
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $2.66 Million - $3.26 Million	-18,487 Reduced 4.67%	377,741 $1.19 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.69 Million - $2.45 Million	-17,745 Reduced 4.29%	396,228 $1.09 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $762,601 - $987,115	9,097 Added 2.25%	413,973 $807 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $51,594 - $56,561	605 Added 0.15%	404,876 $37.4 Million
Q3 2019 Nov 20, 2019	BUY	$86.27 - $101.05 $234,050 - $274,148	2,713 Added 0.68%	404,271 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $179,754 - $208,406	2,124 Added 0.53%	401,558 $760 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $610,356 - $740,141	8,137 Added 2.08%	399,434 $768 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $173,241 - $258,367	2,578 Added 0.66%	391,297 $588 Million
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $327,789 - $394,662	-3,870 Reduced 0.99%	388,719 $779 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $81,359 - $103,775	1,186 Added 0.3%	392,589 $667 Million
Q1 2018 Apr 10, 2018	SELL	$59.45 - $79.92 $401,703 - $540,019	-6,757 Reduced 1.7%	391,403 $566 Million
Q4 2017 Jan 22, 2018	SELL	$47.85 - $59.79 $45,457 - $56,800	-950 Reduced 0.24%	398,160 $466 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $18.7 Million - $19.9 Million	399,110	399,110 $384 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $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...

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Chevy Chase Trust Holdings, Inc. Amazon Com Inc Transaction History