Gen Trust, LLC Amazon Com Inc Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gen Trust, LLC holds 56,805 shares of AMZN stock, worth $12.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,805

Previous 38,965 45.78%

Holding current value

$12.8 Million

Previous $7.53 Million 40.58%

% of portfolio

0.52%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $2.87 Million - $3.57 Million	17,840 Added 45.78%	56,805 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $307,395 - $350,194	1,770 Added 4.76%	38,965 $7.53 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $75,899 - $94,699	525 Added 1.43%	37,195 $6.71 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $94,460 - $121,715	-790 Reduced 2.11%	36,670 $5.57 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $74,328 - $85,461	-590 Reduced 1.55%	37,460 $4.76 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $19,566 - $26,072	-200 Reduced 0.52%	38,050 $4.96 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $256,009 - $347,762	3,080 Added 8.76%	38,250 $3.95 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $284,733 - $421,393	-3,480 Reduced 9.0%	35,170 $2.95 Million
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $1.24 Million - $1.65 Million	-11,375 Reduced 22.74%	38,650 $4.37 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $4.88 Million - $8.03 Million	47,703 Added 2054.39%	50,025 $5.31 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $64,876 - $81,280	477 Added 25.85%	2,322 $7.57 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $11,164 - $12,936	70 Added 3.94%	1,845 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 1.43%	1,775 $5.83 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $55,002 - $61,169	349 Added 24.91%	1,750 $6.02 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $1.84 Million - $2.1 Million	-12,440 Reduced 89.88%	1,401 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.78 Million - $2.18 Million	12,350 Added 828.3%	13,841 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3,527 - $5,114	-37 Reduced 2.42%	1,491 $4.11 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $3,520 - $4,557	-42 Reduced 2.68%	1,528 $148,000
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 0.32%	1,570 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2,156 - $2,526	25 Added 1.61%	1,575 $2.73 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $9,309 - $10,793	110 Added 7.64%	1,550 $2.94 Million
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $34,879 - $42,296	-465 Reduced 24.41%	1,440 $2.56 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $37,766 - $56,323	562 Added 41.85%	1,905 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $5,082 - $6,118	60 Added 4.68%	1,343 $2.69 Million
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $754 - $962	-11 Reduced 0.85%	1,283 $2.18 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $5,350 - $7,192	-90 Reduced 6.5%	1,294 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $64,951 - $69,172	1,384	1,384 $1.33 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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