Old North State Trust, LLC Amazon Com Inc Transaction History

Old North State Trust, LLC

  • $146 Million
  • Q2 2025

A detailed history of Old North State Trust, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 7,915 shares of AMZN stock, worth $1.76 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
7,915
Previous 7,050 12.27%
Holding current value
$1.76 Million
Previous $1.55 Million 12.22%
% of portfolio
1.19%
Previous 0.98%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$167.32 - $223.3 $144,731 - $193,154
865 Added 12.27%
7,915 $1.74 Million
Q4 2024

Mar 10, 2025
BUY
$180.88 - $232.93 $22,248 - $28,650
123 Added 1.78%
7,050 $1.55 Million
Q2 2024

Aug 19, 2024
SELL
$173.67 - $197.85 $2,084 - $2,374
-12 Reduced 0.17%
6,927 $1.34 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $95,560 - $119,231
-661 Reduced 8.7%
6,939 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $7,558 - $8,691
-60 Reduced 0.78%
7,600 $966,000
Q1 2023

May 24, 2023
BUY
$83.12 - $112.91 $379,110 - $514,982
4,561 Added 147.18%
7,660 $791,000
Q1 2023

May 23, 2023
SELL
$83.12 - $112.91 $379,110 - $514,982
-4,561 Reduced 59.54%
3,099 $791,000
Q4 2022

Feb 14, 2023
SELL
$81.82 - $121.09 $8,181 - $12,109
-100 Reduced 1.29%
7,660 $643,000
Q3 2022

Nov 08, 2022
BUY
$109.22 - $144.78 $846,673 - $1.12 Million
7,752 Added 96900.0%
7,760 $877,000
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $818 - $1,346
8 New
8 $826,000
Q1 2022

May 02, 2022
SELL
$136.01 - $170.4 $52,227 - $65,433
-384 Closed
0 $1.25 Million
Q4 2021

Jan 25, 2022
BUY
$159.49 - $184.8 $4,944 - $5,728
31 Added 8.78%
384 $1.28 Million
Q4 2020

Feb 08, 2021
SELL
$150.22 - $172.18 $4,356 - $4,993
-29 Reduced 7.59%
353 $1.15 Million
Q3 2020

Oct 13, 2020
SELL
$143.93 - $176.57 $4,317 - $5,297
-30 Reduced 7.28%
382 $1.2 Million
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $3,101 - $4,014
37 Added 9.87%
412 $803,000
Q4 2019

Feb 21, 2020
BUY
$85.28 - $93.49 $170 - $186
2 Added 0.54%
375 $693,000
Q3 2019

Oct 09, 2019
SELL
$86.27 - $101.05 $3,278 - $3,839
-38 Reduced 9.25%
373 $647,000
Q2 2019

Jul 16, 2019
SELL
$84.63 - $98.12 $1,438 - $1,668
-17 Reduced 3.97%
411 $778,000
Q1 2019

Apr 10, 2019
BUY
$75.01 - $90.96 $2,250 - $2,728
30 Added 7.54%
428 $762,000
Q4 2018

Feb 08, 2019
BUY
$67.2 - $100.22 $4,838 - $7,215
72 Added 22.09%
398 $597,000
Q3 2018

Feb 08, 2019
BUY
$84.7 - $101.98 $27,612 - $33,245
326 New
326 $651,000

Others Institutions Holding AMZN

# of Institutions
6,369
Shares Held
6.56B
Call Options Held
124M
Put Options Held
142M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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...
More about AMZN
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