Greenleaf Trust Amazon Com Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Amazon Com Inc stock. As of the latest transaction made, Greenleaf Trust holds 505,311 shares of AMZN stock, worth $99.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

505,311

Previous 476,111 6.13%

Holding current value

$99.6 Million

Previous $92 Million 2.33%

% of portfolio

0.84%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $4.7 Million - $5.84 Million	29,200 Added 6.13%	505,311 $94.2 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $1.07 Million - $1.22 Million	6,169 Added 1.31%	476,111 $92 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $153,677 - $191,743	-1,063 Reduced 0.23%	469,942 $84.8 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $849,305 - $1.09 Million	-7,103 Reduced 1.49%	471,005 $71.6 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $967,400 - $1.11 Million	7,679 Added 1.63%	478,108 $60.8 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $99,199 - $132,185	-1,014 Reduced 0.22%	470,429 $61.3 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $1.15 Million - $1.56 Million	13,778 Added 3.01%	471,443 $48.7 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $177,222 - $262,280	-2,166 Reduced 0.47%	457,665 $38.4 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $2.27 Million - $3.01 Million	20,812 Added 4.74%	459,831 $52 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $42.9 Million - $70.5 Million	418,989 Added 2091.81%	439,019 $46.6 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $156,819 - $196,471	1,153 Added 6.11%	20,030 $65.3 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $111,483 - $129,175	699 Added 3.85%	18,877 $62.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $279,091 - $326,684	1,751 Added 10.66%	18,178 $59.7 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $65,876 - $73,262	418 Added 2.61%	16,427 $56.5 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $65,534 - $75,036	444 Added 2.85%	16,009 $49.5 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $238,248 - $273,077	1,586 Added 11.35%	15,565 $50.7 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $3,022 - $3,707	21 Added 0.15%	13,979 $44 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $164,348 - $238,291	1,724 Added 14.09%	13,958 $38.5 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $295,165 - $382,063	3,521 Added 40.41%	12,234 $23.9 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $17,056 - $18,698	200 Added 2.35%	8,713 $16.1 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $35,974 - $42,137	417 Added 5.15%	8,513 $14.8 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $46,631 - $54,064	551 Added 7.3%	8,096 $15.3 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $118,590 - $143,807	1,581 Added 26.51%	7,545 $13.4 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $15,657 - $23,351	233 Added 4.07%	5,964 $8.96 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $33,625 - $40,486	397 Added 7.44%	5,731 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $67,845 - $86,537	989 Added 22.76%	5,334 $9.07 Million
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $115,808 - $155,684	1,948 Added 81.27%	4,345 $6.29 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $8,325 - $10,403	174 Added 7.83%	2,397 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $104,325 - $111,105	2,223	2,223 $2.14 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...

More about AMZN

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