Global Trust Asset Management, LLC Amazon Com Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 19,198 shares of AMZN stock, worth $4.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

19,198

Previous 15,742 21.95%

Holding current value

$4.2 Million

Previous $3.04 Million 17.59%

% of portfolio

1.35%

Previous 1.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $556,485 - $691,200	3,456 Added 21.95%	19,198 $3.58 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $87,182 - $99,320	502 Added 3.29%	15,742 $3.04 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $122,161 - $152,421	-845 Reduced 5.25%	15,240 $2.75 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $57,513 - $74,107	481 Added 3.08%	16,085 $2.44 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $39,431 - $45,338	-313 Reduced 1.97%	15,604 $1.98 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $65,741 - $87,601	672 Added 4.41%	15,917 $2.07 Million
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $29,008 - $39,405	-349 Reduced 2.24%	15,245 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $253,232 - $374,773	-3,095 Reduced 16.56%	15,594 $1.31 Million
Q3 2022 Oct 07, 2022	SELL	$109.22 - $144.78 $2,293 - $3,040	-21 Reduced 0.11%	18,689 $2.11 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $1.77 Million - $2.92 Million	17,338 Added 1263.7%	18,710 $1.99 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $23,257 - $29,138	171 Added 14.24%	1,372 $4.47 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $11,642 - $13,490	-73 Reduced 5.73%	1,201 $4.01 Million
Q3 2021 Oct 07, 2021	SELL	$159.39 - $186.57 $2,869 - $3,358	-18 Reduced 1.39%	1,274 $4.19 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $25,216 - $28,043	160 Added 14.13%	1,292 $4.45 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $16,974 - $19,435	-115 Reduced 9.22%	1,132 $3.5 Million
Q4 2020 Jan 13, 2021	SELL	$150.22 - $172.18 $4,656 - $5,337	-31 Reduced 2.43%	1,247 $4.06 Million
Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $1,583 - $1,942	-11 Reduced 0.85%	1,278 $4.12 Million
Q2 2020 Jul 08, 2020	SELL	$95.33 - $138.22 $56,912 - $82,517	-597 Reduced 31.65%	1,289 $3.56 Million
Q1 2020 Apr 06, 2020	BUY	$83.83 - $108.51 $123,397 - $159,726	1,472 Added 355.56%	1,886 $3.7 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $5,262 - $6,164	61 Added 17.28%	414 $719,000
Q1 2019 Apr 05, 2019	BUY	$75.01 - $90.96 $10,126 - $12,279	135 Added 61.93%	353 $629,000
Q4 2018 Jan 11, 2019	BUY	$67.2 - $100.22 $7,795 - $11,625	116 Added 113.73%	218 $327,000
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $762 - $917	9 Added 9.68%	102 $204,000
Q1 2018 Apr 26, 2018	BUY	$59.45 - $79.92 $1,307 - $1,758	22 Added 30.99%	93 $135,000
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $3,397 - $4,245	71	71 $83,000

Others Institutions Holding AMZN

# of Institutions

5,477

Shares Held

6.02B

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 $2.23T
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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Global Trust Asset Management, LLC Amazon Com Inc Transaction History