Nixon Peabody Trust CO Amazon Com Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 201,446 shares of AMZN stock, worth $45.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

201,446

Previous 200,115 0.67%

Holding current value

$45.3 Million

Previous $38.7 Million 2.94%

% of portfolio

3.18%

Previous 3.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $214,317 - $266,200	1,331 Added 0.67%	201,446 $37.5 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $2.44 Million - $2.78 Million	-14,043 Reduced 6.56%	200,115 $38.7 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $1.41 Million - $1.77 Million	9,785 Added 4.79%	214,158 $38.6 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $20.1 Million - $25.9 Million	168,384 Added 467.88%	204,373 $31.1 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $430,851 - $495,387	-3,420 Reduced 8.68%	35,989 $4.57 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $1 Million - $1.34 Million	-10,257 Reduced 20.65%	39,409 $5.14 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $281,776 - $382,764	3,390 Added 7.33%	49,666 $5.13 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $1.82 Million - $2.7 Million	22,282 Added 92.86%	46,276 $3.89 Million
Q3 2022 Mar 15, 2023	SELL	$109.22 - $144.78 $242,796 - $321,845	-2,223 Reduced 4.8%	44,053 $4.98 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $5.74 Million - $7.61 Million	-52,528 Reduced 68.64%	23,994 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $7.43 Million - $12.2 Million	72,580 Added 1841.2%	76,522 $8.13 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1,360 - $1,704	-10 Reduced 0.25%	3,942 $12.9 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $57,575 - $66,712	361 Added 10.05%	3,952 $13.2 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $51,323 - $60,075	322 Added 9.85%	3,591 $11.8 Million
Q2 2021 Jul 30, 2021	SELL	$157.6 - $175.27 $10,716 - $11,918	-68 Reduced 2.04%	3,269 $11.2 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $3,985 - $4,563	27 Added 0.82%	3,337 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $18,777 - $21,522	-125 Reduced 3.64%	3,310 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $2,734 - $3,354	-19 Reduced 0.55%	3,435 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $8,103 - $11,748	85 Added 2.52%	3,454 $9.53 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $7,544 - $9,765	90 Added 2.74%	3,369 $6.57 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $1,449 - $1,589	17 Added 0.52%	3,279 $6.06 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $31,488 - $36,883	365 Added 12.6%	3,262 $5.66 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $51,116 - $59,264	604 Added 26.34%	2,897 $5.49 Million
Q1 2019 Apr 19, 2019	BUY	$75.01 - $90.96 $40,355 - $48,936	538 Added 30.66%	2,293 $4.08 Million
Q4 2018 Jan 23, 2019	BUY	$67.2 - $100.22 $8,198 - $12,226	122 Added 7.47%	1,755 $2.64 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $18,295 - $22,027	216 Added 15.24%	1,633 $3.27 Million
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $18,384 - $23,450	268 Added 23.32%	1,417 $2.41 Million
Q1 2018 Apr 27, 2018	BUY	$59.45 - $79.92 $118 - $159	2 Added 0.17%	1,149 $1.66 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $31,676 - $39,580	662 Added 136.49%	1,147 $1.34 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $22,761 - $24,240	485	485 $466,000

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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Nixon Peabody Trust CO Amazon Com Inc Transaction History