Country Trust Bank Amazon Com Inc Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Country Trust Bank holds 622,896 shares of AMZN stock, worth $125 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

622,896

Previous 647,381 3.78%

Holding current value

$125 Million

Previous $98.4 Million 14.23%

% of portfolio

2.99%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $3.54 Million - $4.42 Million	-24,485 Reduced 3.78%	622,896 $112 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $9.52 Million - $12.3 Million	79,598 Added 14.02%	647,381 $98.4 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $7.09 Million - $8.15 Million	56,279 Added 11.0%	567,783 $72.2 Million
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $6.65 Million - $8.87 Million	-68,007 Reduced 11.74%	511,504 $66.7 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $566,213 - $769,142	6,812 Added 1.19%	579,511 $59.9 Million

Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $966,621 - $1.43 Million	-11,814 Reduced 2.02%	572,699 $0
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $125,821 - $166,786	-1,152 Reduced 0.2%	584,513 $66.1 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $57.4 Million - $94.5 Million	561,167 Added 2290.66%	585,665 $62.2 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $375,659 - $470,644	-2,762 Reduced 10.13%	24,498 $79.9 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $684,531 - $793,161	-4,292 Reduced 13.6%	27,260 $90.9 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $20,242 - $23,694	127 Added 0.4%	31,552 $104 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $47,595 - $52,931	-302 Reduced 0.95%	31,425 $108 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $395,863 - $453,258	2,682 Added 9.23%	31,727 $98.2 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $300 - $344	-2 Reduced 0.01%	29,045 $94.6 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $645,957 - $792,446	-4,488 Reduced 13.38%	29,047 $91.5 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $1.06 Million - $1.53 Million	-11,095 Reduced 24.86%	33,535 $92.5 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $59,351 - $76,825	708 Added 1.61%	44,630 $87 Million
Q4 2019 Jan 08, 2020	BUY	$85.28 - $93.49 $355,276 - $389,479	4,166 Added 10.48%	43,922 $81.2 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $22,602 - $26,475	262 Added 0.66%	39,756 $69 Million
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $4,908 - $5,690	58 Added 0.15%	39,494 $74.8 Million
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $494,390 - $599,517	6,591 Added 20.07%	39,436 $70.2 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $300,384 - $447,983	4,470 Added 15.75%	32,845 $49.3 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $166,266 - $200,186	1,963 Added 7.43%	28,375 $56.8 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $240,442 - $306,687	3,505 Added 15.3%	26,412 $44.9 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $125,261 - $168,391	-2,107 Reduced 8.42%	22,907 $33.2 Million
Q4 2017 Jan 11, 2018	BUY	$47.85 - $59.79 $69,238 - $86,516	1,447 Added 6.14%	25,014 $29.3 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $1.11 Million - $1.18 Million	23,567	23,567 $22.7 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Country Trust Bank Amazon Com Inc Transaction History