First American Trust, Fsb Amazon Com Inc Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Amazon Com Inc stock. As of the latest transaction made, First American Trust, Fsb holds 181,165 shares of AMZN stock, worth $35.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

181,165

Previous 178,547 1.47%

Holding current value

$35.7 Million

Previous $34.5 Million 2.17%

% of portfolio

3.39%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $421,550 - $523,600	2,618 Added 1.47%	181,165 $33.8 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $1.31 Million - $1.49 Million	7,527 Added 4.4%	178,547 $34.5 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $2.35 Million - $2.94 Million	16,275 Added 10.52%	171,020 $30.8 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $1.03 Million - $1.33 Million	8,619 Added 5.9%	154,745 $23.5 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $818,744 - $941,380	6,499 Added 4.65%	146,126 $18.6 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $1.81 Million - $2.42 Million	18,538 Added 15.31%	139,627 $18.2 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $3.44 Million - $4.68 Million	41,415 Added 51.98%	121,089 $12.5 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $174,112 - $257,679	-2,128 Reduced 2.6%	79,674 $6.69 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $261,472 - $346,603	-2,394 Reduced 2.84%	81,802 $9.24 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $7.96 Million - $13.1 Million	77,767 Added 1209.63%	84,196 $8.94 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $54,676 - $68,500	402 Added 6.67%	6,429 $21 Million
Q4 2021 Jan 11, 2022	BUY	$159.49 - $184.8 $13,237 - $15,338	83 Added 1.4%	6,027 $20.1 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $152,058 - $177,987	954 Added 19.12%	5,944 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $7,564 - $8,412	-48 Reduced 0.95%	4,990 $17.2 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $51,069 - $58,474	-346 Reduced 6.43%	5,038 $15.6 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $270,095 - $309,579	-1,798 Reduced 25.03%	5,384 $17.5 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $24,755 - $30,370	172 Added 2.45%	7,182 $22.6 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $23,546 - $34,140	247 Added 3.65%	7,010 $19.3 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $78,213 - $101,239	933 Added 16.0%	6,763 $13.2 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $8,954 - $9,816	-105 Reduced 1.77%	5,830 $10.8 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $3,795 - $4,446	44 Added 0.75%	5,935 $10.3 Million
Q2 2019 Jul 08, 2019	SELL	$84.63 - $98.12 $90,046 - $104,399	-1,064 Reduced 15.3%	5,891 $11.2 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $7,801 - $9,459	104 Added 1.52%	6,955 $12.4 Million
Q4 2018 Jan 11, 2019	SELL	$67.2 - $100.22 $7,660 - $11,425	-114 Reduced 1.64%	6,851 $10.3 Million
Q3 2018 Oct 03, 2018	SELL	$84.7 - $101.98 $1,185 - $1,427	-14 Reduced 0.2%	6,965 $14 Million
Q2 2018 Jul 06, 2018	BUY	$68.6 - $87.5 $7,202 - $9,187	105 Added 1.53%	6,979 $11.9 Million
Q1 2018 Apr 09, 2018	BUY	$59.45 - $79.92 $32,875 - $44,195	553 Added 8.75%	6,874 $9.95 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $17,034 - $21,285	-356 Reduced 5.33%	6,321 $7.39 Million
Q3 2017 Oct 06, 2017	BUY	$46.93 - $49.98 $313,351 - $333,716	6,677	6,677 $6.42 Million

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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First American Trust, Fsb Amazon Com Inc Transaction History