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 $17.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,446

Previous 74,017 4.63%

Holding current value

$17.4 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

5,468

Shares Held

6.06B

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 $2.29T
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