Grove Bank & Trust Amazon Com Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Amazon Com Inc stock. As of the latest transaction made, Grove Bank & Trust holds 79,125 shares of AMZN stock, worth $16.4 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

79,125

Previous 80,188 1.33%

Holding current value

$16.4 Million

Previous $15.5 Million 4.86%

% of portfolio

2.2%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$161.02 - $200.0 $171,164 - $212,600	-1,063 Reduced 1.33%	79,125 $14.7 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $437,995 - $498,977	-2,522 Reduced 3.05%	80,188 $15.5 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $974,112 - $1.22 Million	6,738 Added 8.87%	82,710 $14.9 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $388,602 - $500,727	3,250 Added 4.47%	75,972 $11.5 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $289,502 - $332,865	2,298 Added 3.26%	72,722 $9.24 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $159,854 - $213,008	1,634 Added 2.38%	70,424 $9.18 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $818,399 - $1.11 Million	9,846 Added 16.7%	68,790 $7.11 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $104,320 - $154,389	1,275 Added 2.21%	58,944 $4.95 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $92,946 - $123,207	851 Added 1.5%	57,669 $6.52 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $5.52 Million - $9.08 Million	53,929 Added 1866.7%	56,818 $6.04 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $60,932 - $76,339	448 Added 18.35%	2,889 $9.42 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $26,475 - $30,676	166 Added 7.3%	2,441 $8.14 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $2,072 - $2,425	13 Added 0.57%	2,275 $7.47 Million
Q2 2021 Jul 28, 2021	SELL	$157.6 - $175.27 $1,891 - $2,103	-12 Reduced 0.53%	2,262 $7.78 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $25,387 - $29,068	172 Added 8.18%	2,274 $7.04 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $8,712 - $9,986	58 Added 2.84%	2,102 $6.85 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $6,476 - $7,945	45 Added 2.25%	2,044 $6.44 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $5,719 - $8,293	60 Added 3.09%	1,999 $5.52 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $1,341 - $1,736	-16 Reduced 0.82%	1,939 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $7,504 - $8,227	-88 Reduced 4.31%	1,955 $3.61 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $18,720 - $21,927	217 Added 11.88%	2,043 $3.55 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $1,354 - $1,569	16 Added 0.88%	1,826 $3.46 Million
Q1 2019 Apr 26, 2019	BUY	$75.01 - $90.96 $4,350 - $5,275	58 Added 3.31%	1,810 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $8,601 - $12,828	128 Added 7.88%	1,752 $2.63 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $2,541 - $3,059	-30 Reduced 1.81%	1,624 $3.25 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $3,361 - $4,287	-49 Reduced 2.88%	1,654 $2.81 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $772 - $1,038	-13 Reduced 0.76%	1,703 $2.47 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $5,263 - $6,576	110 Added 6.85%	1,716 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $75,369 - $80,267	1,606	1,606 $1.54 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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