Farmers & Merchants Trust CO Of Long Beach Amazon Com Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Amazon Com Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 62,907 shares of AMZN stock, worth $11.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

62,907

Previous 62,655 0.4%

Holding current value

$11.7 Million

Previous $11.3 Million 7.57%

% of portfolio

3.44%

Previous 3.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $43,764 - $49,858	252 Added 0.4%	62,907 $12.2 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $22,697 - $28,319	157 Added 0.25%	62,655 $11.3 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $93,384 - $120,328	-781 Reduced 1.23%	62,498 $9.5 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $157,978 - $181,641	-1,254 Reduced 1.94%	63,279 $8.04 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $85,014 - $113,282	869 Added 1.36%	64,533 $8.41 Million
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $149,200 - $202,673	-1,795 Reduced 2.74%	63,664 $6.58 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $34,282 - $50,736	419 Added 0.64%	65,459 $5.5 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $119,159 - $157,954	1,091 Added 1.71%	65,040 $7.35 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $6.22 Million - $10.2 Million	60,831 Added 1950.96%	63,949 $6.79 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $11,968 - $14,995	88 Added 2.9%	3,118 $10.2 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $11,961 - $13,860	75 Added 2.54%	3,030 $10.1 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $45,266 - $52,985	284 Added 10.63%	2,955 $9.71 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $49,959 - $55,560	317 Added 13.47%	2,671 $9.19 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $15,055 - $17,238	102 Added 4.53%	2,354 $7.28 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $8,262 - $9,469	55 Added 2.5%	2,252 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1,295 - $1,589	9 Added 0.41%	2,197 $6.92 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $4,385 - $6,358	46 Added 2.15%	2,188 $6.04 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $2,011 - $2,604	24 Added 1.13%	2,142 $4.18 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $5,031 - $5,515	59 Added 2.87%	2,118 $3.91 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $3,364 - $3,940	39 Added 1.93%	2,059 $3.57 Million
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $677 - $784	-8 Reduced 0.39%	2,020 $3.83 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $2,100 - $2,546	28 Added 1.4%	2,028 $3.61 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $134,400 - $200,440	2,000 New	2,000 $3 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.9T
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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Farmers & Merchants Trust CO Of Long Beach Amazon Com Inc Transaction History