City State Bank Amazon Com Inc Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Amazon Com Inc stock. As of the latest transaction made, City State Bank holds 16,348 shares of AMZN stock, worth $3.32 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,348

Previous 15,770 3.67%

Holding current value

$3.32 Million

Previous $3.05 Million 0.03%

% of portfolio

1.12%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $93,069 - $115,600	578 Added 3.67%	16,348 $3.05 Million
Q2 2024 Jul 08, 2024	BUY	$173.67 - $197.85 $46,890 - $53,419	270 Added 1.74%	15,770 $3.05 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $3,180 - $3,968	-22 Reduced 0.14%	15,500 $2.8 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $174,572 - $224,942	-1,460 Reduced 8.6%	15,522 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $50,392 - $57,940	400 Added 2.41%	16,982 $2.16 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $25,435 - $33,893	260 Added 1.59%	16,582 $2.16 Million
Q1 2023 Apr 10, 2023	SELL	$83.12 - $112.91 $50,536 - $68,649	-608 Reduced 3.59%	16,322 $1.69 Million
Q4 2022 Jan 11, 2023	SELL	$81.82 - $121.09 $128,457 - $190,111	-1,570 Reduced 8.49%	16,930 $1.42 Million
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $93,383 - $123,786	855 Added 4.85%	18,500 $2.09 Million
Q2 2022 Aug 22, 2022	BUY	$102.31 - $168.35 $1.72 Million - $2.83 Million	16,809 Added 2010.65%	17,645 $1.87 Million
Q1 2022 Jun 01, 2022	BUY	$136.01 - $170.4 $24,617 - $30,842	181 Added 27.63%	836 $2.73 Million
Q4 2021 Mar 23, 2022	SELL	$159.49 - $184.8 $20,733 - $24,024	-130 Reduced 16.56%	655 $2.18 Million
Q4 2021 Mar 11, 2022	BUY	$159.49 - $184.8 $125,199 - $145,068	785 New	785 $2.29 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account