Heritage Trust CO Amazon Com Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Heritage Trust CO holds 49,382 shares of AMZN stock, worth $10.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

49,382

Previous 50,311 1.85%

Holding current value

$10.2 Million

Previous $9.08 Million 5.16%

% of portfolio

1.27%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $161,339 - $183,802	-929 Reduced 1.85%	49,382 $9.54 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $40,045 - $49,965	277 Added 0.55%	50,311 $9.08 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $137,146 - $176,718	1,147 Added 2.35%	50,034 $7.6 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $44,218 - $50,842	-351 Reduced 0.71%	48,887 $6.21 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $393,178 - $523,916	4,019 Added 8.89%	49,238 $6.42 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $139,807 - $189,914	-1,682 Reduced 3.59%	45,219 $4.67 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $1.16 Million - $1.72 Million	-14,168 Reduced 23.2%	46,901 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $66,733 - $88,460	-611 Reduced 0.99%	61,069 $6.9 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $5.96 Million - $9.81 Million	58,253 Added 1699.82%	61,680 $6.55 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $10,744 - $13,461	79 Added 2.36%	3,427 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 0.24%	3,348 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $180,907 - $211,756	1,135 Added 51.47%	3,340 $11 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $33,253 - $36,981	211 Added 10.58%	2,205 $7.59 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $20,221 - $23,153	137 Added 7.38%	1,994 $6.17 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $22,533 - $25,827	150 Added 8.79%	1,857 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $14,393 - $17,657	-100 Reduced 5.53%	1,707 $5.38 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $75,120 - $108,917	788 Added 77.33%	1,807 $4.99 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $59,183 - $76,608	706 Added 225.56%	1,019 $1.99 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $3,922 - $4,300	-46 Reduced 12.81%	313 $578,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $6,525 - $7,913	87 Added 31.99%	359 $639,000
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $604 - $901	9 Added 3.42%	272 $409,000
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $891 - $1,137	13 Added 5.2%	263 $447,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $11,732 - $12,495	250	250 $240,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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...

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Heritage Trust CO Amazon Com Inc Transaction History