Oakworth Capital, Inc. Amazon Com Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 23,522 shares of AMZN stock, worth $4.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,522

Previous 23,418 0.44%

Holding current value

$4.89 Million

Previous $4.53 Million 3.16%

% of portfolio

0.3%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $16,746 - $20,800	104 Added 0.44%	23,522 $4.38 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $361,754 - $412,121	2,083 Added 9.76%	23,418 $4.53 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $50,454 - $62,952	-349 Reduced 1.61%	21,335 $3.85 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $108,808 - $140,203	910 Added 4.38%	21,684 $3.29 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $8,692 - $9,994	-69 Reduced 0.33%	20,774 $2.64 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $476,334 - $634,722	-4,869 Reduced 18.94%	20,843 $2.72 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $120,357 - $163,493	1,448 Added 5.97%	25,712 $2.66 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $614,304 - $909,143	-7,508 Reduced 23.63%	24,264 $2.04 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $43,251 - $57,332	396 Added 1.26%	31,772 $3.59 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $3.05 Million - $5.02 Million	29,809 Added 1902.3%	31,376 $3.33 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $18,905 - $23,685	-139 Reduced 8.15%	1,567 $5.11 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $9,728 - $11,272	61 Added 3.71%	1,706 $5.69 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 0.18%	1,645 $5.4 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 6.46%	1,648 $5.67 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $1,623 - $1,859	-11 Reduced 0.71%	1,548 $4.79 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $287 - $353	2 Added 0.13%	1,559 $4.91 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $667 - $967	7 Added 0.45%	1,557 $4.3 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $419 - $542	5 Added 0.32%	1,550 $3.02 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $10,830 - $11,873	127 Added 8.96%	1,545 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $32,437 - $37,994	-376 Reduced 20.96%	1,418 $2.46 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $3,892 - $4,513	46 Added 2.63%	1,794 $3.4 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $3,300 - $4,002	44 Added 2.58%	1,748 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $18,681 - $27,861	278 Added 19.5%	1,704 $2.56 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $30,661 - $36,916	362 Added 34.02%	1,426 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $3,086 - $3,937	45 Added 4.42%	1,064 $1.81 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $535 - $719	9 Added 0.89%	1,019 $1.6 Million
Q4 2017 Jan 22, 2018	BUY	$47.85 - $59.79 $32,825 - $41,015	686 Added 211.73%	1,010 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $15,205 - $16,193	324	324 $318,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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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Oakworth Capital, Inc. Amazon Com Inc Transaction History