Davidson Trust CO Amazon Com Inc Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Davidson Trust CO holds 6,172 shares of AMZN stock, worth $1.22 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,172

Previous 5,584 10.53%

Holding current value

$1.22 Million

Previous $1.08 Million 6.58%

% of portfolio

0.6%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $94,679 - $117,600	588 Added 10.53%	6,172 $1.15 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $51,232 - $58,365	295 Added 5.58%	5,584 $1.08 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $130,113 - $162,342	900 Added 20.51%	5,289 $954,000
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $57,393 - $73,953	480 Added 12.28%	4,389 $666,000
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $119,555 - $137,462	949 Added 32.06%	3,909 $496,000
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $6,649 - $9,032	80 Added 2.78%	2,960 $305,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $36,000 - $53,279	-440 Reduced 13.25%	2,880 $241,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $321,560 - $529,124	3,143 Added 1775.71%	3,320 $352,000
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 4.32%	177 $578,000
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $2,870 - $3,326	18 Added 10.78%	185 $617,000
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 1.83%	167 $549,000
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 6.49%	164 $533,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $13,133 - $14,397	154 New	154 $284,000

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Davidson Trust CO Amazon Com Inc Transaction History