A detailed history of Glenmede Trust CO Na transactions in Amazon Com Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,422,753 shares of AMZN stock, worth $289 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
1,422,753
Previous 1,472,099 3.35%
Holding current value
$289 Million
Previous $284 Million 6.81%
% of portfolio
1.28%
Previous 1.45%

Shares

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

Nov 13, 2024

SELL
$161.02 - $200.0 $7.95 Million - $9.87 Million
-49,346 Reduced 3.35%
1,422,753 $265 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $17.4 Million - $19.8 Million
100,198 Added 7.3%
1,472,099 $284 Million
Q1 2024

May 15, 2024

SELL
$144.57 - $180.38 $18.9 Million - $23.6 Million
-130,766 Reduced 8.7%
1,371,901 $247 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $19.5 Million - $25.2 Million
163,425 Added 12.2%
1,502,667 $228 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $2.11 Million - $2.43 Million
16,759 Added 1.27%
1,339,242 $170 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $17.2 Million - $23.3 Million
206,512 Added 18.51%
1,322,483 $137 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $4.12 Million - $6.09 Million
-50,330 Reduced 4.32%
1,115,971 $93.7 Million
Q3 2022

Nov 16, 2022

BUY
$109.22 - $144.78 $2.55 Million - $3.38 Million
23,365 Added 2.04%
1,166,301 $132 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $111 Million - $183 Million
1,089,267 Added 2029.6%
1,142,936 $121 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $699,771 - $876,708
5,145 Added 10.6%
53,669 $175 Million
Q4 2021

Feb 15, 2022

BUY
$159.49 - $184.8 $359,490 - $416,539
2,254 Added 4.87%
48,524 $162 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $707,532 - $828,184
4,439 Added 10.61%
46,270 $152 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $538,519 - $598,897
3,417 Added 8.9%
41,831 $144 Million
Q1 2021

May 18, 2021

BUY
$147.6 - $169.0 $1.74 Million - $1.99 Million
11,772 Added 44.19%
38,414 $119 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $166,143 - $190,431
1,106 Added 4.33%
26,642 $86.8 Million
Q3 2020

Nov 16, 2020

BUY
$143.93 - $176.57 $492,816 - $604,575
3,424 Added 15.48%
25,536 $80.4 Million
Q2 2020

Aug 14, 2020

BUY
$95.33 - $138.22 $92,374 - $133,935
969 Added 4.58%
22,112 $61 Million
Q4 2019

Feb 12, 2020

BUY
$85.28 - $93.49 $10,660 - $11,686
125 Added 0.59%
21,143 $39.1 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $80,231 - $93,976
930 Added 4.63%
21,018 $36.5 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $156,396 - $181,325
1,848 Added 10.13%
20,088 $38 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $55,282 - $67,037
737 Added 4.21%
18,240 $32.5 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $25,200 - $37,582
375 Added 2.19%
17,503 $26.3 Million
Q3 2018

Nov 15, 2018

BUY
$84.7 - $101.98 $43,789 - $52,723
517 Added 3.11%
17,128 $34.3 Million
Q2 2018

Aug 15, 2018

SELL
$68.6 - $87.5 $3,635 - $4,637
-53 Reduced 0.32%
16,611 $28.2 Million
Q4 2017

Feb 15, 2018

SELL
$47.85 - $59.79 $1,004 - $1,255
-21 Reduced 0.13%
16,664 $19.5 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $783,027 - $833,916
16,685
16,685 $0

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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