Cnb Bank Amazon Com Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Cnb Bank holds 43,426 shares of AMZN stock, worth $8.99 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

43,426

Previous 41,415 4.86%

Holding current value

$8.99 Million

Previous $8 Million 1.1%

% of portfolio

3.77%

Previous 3.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $323,811 - $402,200	2,011 Added 4.86%	43,426 $8.09 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $894,574 - $1.02 Million	5,151 Added 14.2%	41,415 $8 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $185,049 - $230,886	1,280 Added 3.66%	36,264 $6.54 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $217,019 - $279,637	1,815 Added 5.47%	34,984 $5.32 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $394,695 - $453,815	3,133 Added 10.43%	33,169 $4.22 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $77,481 - $103,245	-792 Reduced 2.57%	30,036 $3.92 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $1.8 Million - $2.45 Million	-21,673 Reduced 41.28%	30,828 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $101,129 - $149,667	1,236 Added 2.41%	52,501 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $86,283 - $114,376	790 Added 1.57%	51,265 $5.79 Million
Q2 2022 Aug 19, 2022	SELL	$102.31 - $168.35 $10,231 - $16,835	-100 Reduced 0.2%	50,475 $5.36 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $4.93 Million - $8.1 Million	48,141 Added 1977.86%	50,575 $5.37 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 0.7%	2,434 $7.94 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $2,392 - $2,772	15 Added 0.62%	2,417 $8.06 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $21,358 - $25,000	134 Added 5.91%	2,402 $7.89 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $16,232 - $18,052	103 Added 4.76%	2,268 $7.8 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $21,254 - $24,336	144 Added 7.13%	2,165 $6.7 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $10,365 - $11,880	-69 Reduced 3.3%	2,021 $6.58 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $7,484 - $9,181	-52 Reduced 2.43%	2,090 $6.58 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $115,253 - $167,107	1,209 Added 129.58%	2,142 $5.91 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $7,880 - $10,199	94 Added 11.2%	933 $1.82 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $4,690 - $5,141	55 Added 7.02%	839 $1.55 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $22,775 - $26,677	264 Added 50.77%	784 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2,031 - $2,354	24 Added 4.84%	520 $985,000
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $22,578 - $27,378	301 Added 154.36%	496 $884,000
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $10,684 - $15,934	159 Added 441.67%	195 $293,000
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $653 - $879	-11 Reduced 23.4%	36 $52,000
Q4 2017 Feb 20, 2018	BUY	$47.85 - $59.79 $2,248 - $2,810	47	47 $55,000

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

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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