Haverford Trust CO Amazon Com Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Haverford Trust CO holds 77,446 shares of AMZN stock, worth $15.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,446

Previous 74,017 4.63%

Holding current value

$15.3 Million

Previous $14.3 Million 0.89%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $552,137 - $685,800	3,429 Added 4.63%	77,446 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.26 Million - $1.43 Million	7,239 Added 10.84%	74,017 $14.3 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $224,806 - $280,490	1,555 Added 2.38%	66,778 $12 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $200,997 - $258,991	-1,681 Reduced 2.51%	65,223 $9.91 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $367,105 - $422,092	2,914 Added 4.55%	66,904 $8.5 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $645,286 - $859,854	6,596 Added 11.49%	63,990 $8.34 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $740,100 - $1.01 Million	8,904 Added 18.36%	57,394 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $150,057 - $222,079	-1,834 Reduced 3.64%	48,490 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.02 Million - $1.35 Million	-9,336 Reduced 15.65%	50,324 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $5.78 Million - $9.51 Million	56,481 Added 1776.69%	59,660 $6.34 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $5,984 - $7,497	44 Added 1.4%	3,179 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $8,133 - $9,424	51 Added 1.65%	3,135 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $51,642 - $60,448	324 Added 11.74%	3,084 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.06 Million - $1.18 Million	-6,735 Reduced 70.93%	2,760 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.23 Million - $1.37 Million	7,804 Added 461.5%	9,495 $9.5 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $7,675 - $8,788	-52 Reduced 2.98%	1,691 $5.23 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 2.05%	1,743 $5.68 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 0.59%	1,708 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $9,628 - $13,960	101 Added 6.32%	1,698 $4.68 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $24,143 - $31,250	-288 Reduced 15.28%	1,597 $3.11 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $15,350 - $16,828	-180 Reduced 8.72%	1,885 $3.48 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $32,006 - $37,489	371 Added 21.9%	2,065 $3.59 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $1,692 - $1,962	20 Added 1.19%	1,694 $3.21 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $2,250 - $2,728	-30 Reduced 1.76%	1,674 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $336 - $501	5 Added 0.29%	1,704 $2.56 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $93,085 - $112,076	-1,099 Reduced 39.28%	1,699 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $146,529 - $186,900	2,136 Added 322.66%	2,798 $4.76 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $2,437 - $3,276	41 Added 6.6%	662 $958,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $2,775 - $3,467	58 Added 10.3%	621 $726,000
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $4,364 - $4,648	93 Added 19.79%	563 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	470	470 $455,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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...

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Haverford Trust CO Amazon Com Inc Transaction History