Diversified Trust CO Amazon Com Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Diversified Trust CO holds 245,804 shares of AMZN stock, worth $48.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
245,804
Previous 259,822 5.4%
Holding current value
$48.1 Million
Previous $50.2 Million 8.78%
% of portfolio
1.4%
Previous 1.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$161.02 - $200.0 $2.26 Million - $2.8 Million
-14,018 Reduced 5.4%
245,804 $45.8 Million
Q2 2024

Jul 16, 2024
BUY
$173.67 - $197.85 $3.61 Million - $4.11 Million
20,770 Added 8.69%
259,822 $50.2 Million
Q1 2024

Apr 18, 2024
BUY
$144.57 - $180.38 $3.22 Million - $4.02 Million
22,302 Added 10.29%
239,052 $43.1 Million
Q4 2023

Jan 08, 2024
BUY
$119.57 - $154.07 $312,197 - $402,276
2,611 Added 1.22%
216,750 $32.9 Million
Q3 2023

Nov 17, 2023
BUY
$125.98 - $144.85 $1.13 Million - $1.3 Million
8,984 Added 4.38%
214,139 $27.2 Million
Q2 2023

Jul 18, 2023
BUY
$97.83 - $130.36 $907,471 - $1.21 Million
9,276 Added 4.74%
205,155 $26.7 Million
Q1 2023

Apr 07, 2023
BUY
$83.12 - $112.91 $589,403 - $800,644
7,091 Added 3.76%
195,879 $20.2 Million
Q4 2022

Jan 17, 2023
BUY
$81.82 - $121.09 $759,862 - $1.12 Million
9,287 Added 5.17%
188,788 $15.9 Million
Q3 2022

Oct 14, 2022
BUY
$109.22 - $144.78 $358,569 - $475,312
3,283 Added 1.86%
179,501 $20.3 Million
Q2 2022

Jul 12, 2022
BUY
$102.31 - $168.35 $17.1 Million - $28.1 Million
167,143 Added 1841.8%
176,218 $18.7 Million
Q1 2022

Apr 07, 2022
BUY
$136.01 - $170.4 $2,720 - $3,408
20 Added 0.22%
9,075 $29.6 Million
Q4 2021

Jan 13, 2022
BUY
$159.49 - $184.8 $22,807 - $26,426
143 Added 1.6%
9,055 $30.2 Million
Q3 2021

Jan 13, 2022
BUY
$159.39 - $186.57 $34,747 - $40,672
218 Added 2.51%
8,912 $29.3 Million
Q2 2021

Jul 20, 2021
SELL
$157.6 - $175.27 $18,754 - $20,857
-119 Reduced 1.35%
8,694 $29.9 Million
Q1 2021

May 10, 2021
BUY
$147.6 - $169.0 $44,132 - $50,531
299 Added 3.51%
8,813 $27.3 Million
Q4 2020

Jan 08, 2021
BUY
$150.22 - $172.18 $55,130 - $63,190
367 Added 4.5%
8,514 $27.7 Million
Q3 2020

Oct 15, 2020
BUY
$143.93 - $176.57 $222,803 - $273,330
1,548 Added 23.46%
8,147 $25.7 Million
Q2 2020

Jul 07, 2020
BUY
$95.33 - $138.22 $24,881 - $36,075
261 Added 4.12%
6,599 $18.2 Million
Q1 2020

Apr 10, 2020
BUY
$83.83 - $108.51 $35,543 - $46,008
424 Added 7.17%
6,338 $12.4 Million
Q4 2019

Jan 09, 2020
BUY
$85.28 - $93.49 $184,290 - $202,031
2,161 Added 57.58%
5,914 $10.9 Million
Q3 2019

Oct 09, 2019
BUY
$86.27 - $101.05 $24,500 - $28,698
284 Added 8.19%
3,753 $6.52 Million
Q2 2019

Jul 12, 2019
BUY
$84.63 - $98.12 $17,264 - $20,016
204 Added 6.25%
3,469 $6.57 Million
Q1 2019

May 22, 2019
BUY
$75.01 - $90.96 $9,076 - $11,006
121 Added 3.85%
3,265 $5.81 Million
Q4 2018

Jan 18, 2019
BUY
$67.2 - $100.22 $55,641 - $82,982
828 Added 35.75%
3,144 $4.72 Million
Q3 2018

Nov 26, 2018
SELL
$84.7 - $101.98 $7,623 - $9,178
-90 Reduced 3.74%
2,316 $4.64 Million
Q2 2018

Jul 23, 2018
SELL
$68.6 - $87.5 $34,780 - $44,362
-507 Reduced 17.4%
2,406 $4.09 Million
Q1 2018

Jun 01, 2018
SELL
$59.45 - $79.92 $1,307 - $1,758
-22 Reduced 0.75%
2,913 $4.22 Million
Q4 2017

Jan 19, 2018
BUY
$47.85 - $59.79 $33,925 - $42,391
709 Added 31.85%
2,935 $3.43 Million
Q3 2017

Oct 17, 2017
BUY
$46.93 - $49.98 $104,466 - $111,255
2,226
2,226 $2.14 Million

Others Institutions Holding AMZN

# of Institutions
5,438
Shares Held
6.23B
Call Options Held
125M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.99T
  • 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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