Intrust Bank Na Amazon Com Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Amazon Com Inc stock. As of the latest transaction made, Intrust Bank Na holds 66,696 shares of AMZN stock, worth $14.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

66,696

Previous 67,465 1.14%

Holding current value

$14.8 Million

Previous $13 Million 4.68%

% of portfolio

1.25%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $123,824 - $153,800	-769 Reduced 1.14%	66,696 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $221,602 - $252,456	-1,276 Reduced 1.86%	67,465 $13 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $196,470 - $245,136	-1,359 Reduced 1.94%	68,741 $12.4 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $43,164 - $55,619	361 Added 0.52%	70,100 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $181,789 - $209,018	1,443 Added 2.11%	69,739 $8.87 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $336,828 - $448,829	3,443 Added 5.31%	68,296 $8.9 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $180,952 - $245,805	2,177 Added 3.47%	64,853 $6.7 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $516,775 - $764,804	-6,316 Reduced 9.15%	62,676 $5.26 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $89,560 - $118,719	820 Added 1.2%	68,992 $7.8 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $6.59 Million - $10.8 Million	64,393 Added 1703.97%	68,172 $7.24 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $13,328 - $16,699	-98 Reduced 2.53%	3,779 $12.3 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $1,116 - $1,293	-7 Reduced 0.18%	3,877 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 0.49%	3,884 $12.8 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $14,184 - $15,774	-90 Reduced 2.28%	3,865 $13.3 Million
Q1 2021 Jun 02, 2021	SELL	$147.6 - $169.0 $15,498 - $17,745	-105 Reduced 2.59%	3,955 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 0.25%	4,060 $13.2 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $30,225 - $37,079	-210 Reduced 4.93%	4,050 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $13,632 - $19,765	143 Added 3.47%	4,260 $11.8 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $34,537 - $44,706	412 Added 11.12%	4,117 $8.03 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $14,241 - $15,612	-167 Reduced 4.31%	3,705 $6.85 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $20,704 - $24,252	-240 Reduced 5.84%	3,872 $6.72 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $7,362 - $8,536	87 Added 2.16%	4,112 $7.79 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $5,100 - $6,185	68 Added 1.72%	4,025 $7.17 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $10,752 - $16,035	-160 Reduced 3.89%	3,957 $5.94 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $10,587 - $12,747	125 Added 3.13%	4,117 $8.25 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $2,606 - $3,325	38 Added 0.96%	3,992 $6.79 Million
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $2,259 - $3,036	38 Added 0.97%	3,954 $5.72 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $1,531 - $1,913	-32 Reduced 0.81%	3,916 $4.58 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $185,279 - $197,321	3,948	3,948 $3.8 Million

Others Institutions Holding AMZN

# of Institutions

5,475

Shares Held

6.02B

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 $2.26T
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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