Old North State Trust, LLC Amazon Com Inc Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

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 6,927 shares of AMZN stock, worth $1.43 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

6,927

Previous 6,939 0.17%

Holding current value

$1.43 Million

Previous $1.25 Million 6.87%

% of portfolio

1.16%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Old North State Trust, LLC Amazon Com Inc Transaction History