Equitable Trust CO Amazon Com Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Equitable Trust CO holds 124,481 shares of AMZN stock, worth $21.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

124,481

Previous 124,389 0.07%

Holding current value

$21.3 Million

Previous $22.4 Million 7.21%

% of portfolio

1.75%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $15,977 - $18,202	92 Added 0.07%	124,481 $24.1 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $503,971 - $628,804	3,486 Added 2.88%	124,389 $22.4 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $398,048 - $512,899	3,329 Added 2.83%	120,903 $18.4 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $350,098 - $402,538	-2,779 Reduced 2.31%	117,574 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $510,574 - $680,348	-5,219 Reduced 4.16%	120,353 $15.7 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $587,575 - $798,160	7,069 Added 5.97%	125,572 $13 Million
Q4 2022 Feb 21, 2023	SELL	$81.82 - $121.09 $14.6 Million - $21.6 Million	-178,610 Reduced 60.12%	118,503 $9.95 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $1.41 Million - $1.87 Million	-12,889 Reduced 4.16%	297,113 $33.6 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $30.5 Million - $50.2 Million	298,174 Added 2520.92%	310,002 $32.9 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $6,528 - $8,179	48 Added 0.41%	11,828 $38.6 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $514,036 - $595,610	3,223 Added 37.67%	11,780 $39.3 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $25,502 - $29,851	160 Added 1.91%	8,557 $28.1 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $3,467 - $3,855	22 Added 0.26%	8,397 $28.9 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $333,871 - $382,278	2,262 Added 37.0%	8,375 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $14,120 - $16,184	94 Added 1.56%	6,113 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $97,440 - $119,537	-677 Reduced 10.11%	6,019 $19 Million
Q2 2020 Aug 18, 2020	BUY	$95.33 - $138.22 $7,340 - $10,642	77 Added 1.16%	6,696 $18.5 Million
Q1 2020 May 21, 2020	BUY	$83.83 - $108.51 $205,551 - $266,066	2,452 Added 58.84%	6,619 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $7,419 - $8,133	87 Added 2.13%	4,167 $7.7 Million
Q3 2019 Nov 19, 2019	BUY	$86.27 - $101.05 $11,646 - $13,641	135 Added 3.42%	4,080 $7.08 Million
Q2 2019 Aug 16, 2019	BUY	$84.63 - $98.12 $12,440 - $14,423	147 Added 3.87%	3,945 $7.47 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $7,425 - $9,005	99 Added 2.68%	3,798 $6.76 Million
Q4 2018 Feb 22, 2019	BUY	$67.2 - $100.22 $39,379 - $58,728	586 Added 18.82%	3,699 $5.56 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $10,587 - $12,747	125 Added 4.18%	3,113 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $204,976 - $261,450	2,988 New	2,988 $5.08 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Equitable Trust CO Amazon Com Inc Transaction History