Coastline Trust CO Amazon Com Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Coastline Trust CO holds 120,477 shares of AMZN stock, worth $24.9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

120,477

Previous 133,877 10.01%

Holding current value

$24.9 Million

Previous $25.9 Million 13.23%

% of portfolio

2.65%

Previous 3.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $2.16 Million - $2.68 Million	-13,400 Reduced 10.01%	120,477 $22.4 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $688,427 - $784,277	3,964 Added 3.05%	133,877 $25.9 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $1.23 Million - $1.54 Million	8,518 Added 7.02%	129,913 $23.4 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $1.75 Million - $2.25 Million	14,619 Added 13.69%	121,395 $18.4 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $534,659 - $614,743	-4,244 Reduced 3.82%	106,776 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $1.32 Million - $1.76 Million	13,476 Added 13.82%	111,020 $14.5 Million
Q1 2023 May 31, 2023	SELL	$83.12 - $112.91 $951,557 - $1.29 Million	-11,448 Reduced 10.5%	97,544 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $403,454 - $597,094	-4,931 Reduced 4.33%	108,992 $9.16 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $535,178 - $709,422	-4,900 Reduced 4.12%	113,923 $12.9 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $11.5 Million - $19 Million	112,779 Added 1865.97%	118,823 $12.6 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $12,920 - $16,188	95 Added 1.6%	6,044 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $20,255 - $23,469	127 Added 2.18%	5,949 $19.8 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.02%	5,822 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $3,782 - $4,206	-24 Reduced 0.41%	5,823 $20 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $41,180 - $47,151	279 Added 5.01%	5,847 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $21,331 - $24,449	142 Added 2.62%	5,568 $18.1 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $16,408 - $20,128	-114 Reduced 2.06%	5,426 $17.1 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $2,383 - $3,455	-25 Reduced 0.45%	5,540 $15.3 Million
Q1 2020 Jun 10, 2020	SELL	$83.83 - $108.51 $167 - $217	-2 Reduced 0.04%	5,565 $10.9 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $2,217 - $2,430	26 Added 0.47%	5,567 $10.3 Million
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $25,104 - $29,405	-291 Reduced 4.99%	5,541 $9.62 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $423 - $490	5 Added 0.09%	5,832 $11 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $15,677 - $19,010	209 Added 3.72%	5,827 $10.4 Million
Q4 2018 Jan 15, 2019	SELL	$67.2 - $100.22 $10,080 - $15,033	-150 Reduced 2.6%	5,618 $8.44 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $1,185 - $1,427	-14 Reduced 0.24%	5,768 $11.6 Million
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $823 - $1,050	12 Added 0.21%	5,782 $9.83 Million
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $3,567 - $4,795	60 Added 1.05%	5,770 $8.35 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $87,996 - $109,953	1,839 Added 47.51%	5,710 $6.68 Million
Q3 2017 Nov 17, 2017	BUY	$46.93 - $49.98 $59,554 - $63,424	1,269 Added 48.77%	3,871 $3.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,602	2,602 $2.52 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Amazon Com Inc Transaction History