Philadelphia Trust CO Amazon Com Inc Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 94,571 shares of AMZN stock, worth $19.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

94,571

Previous 84,015 12.56%

Holding current value

$19.6 Million

Previous $15.2 Million 20.59%

% of portfolio

1.42%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.83 Million - $2.09 Million	10,556 Added 12.56%	94,571 $18.3 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $453,082 - $565,310	3,134 Added 3.87%	84,015 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $32,881 - $42,369	275 Added 0.34%	80,881 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $1.14 Million - $1.31 Million	-9,033 Reduced 10.08%	80,606 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $368,623 - $491,196	3,768 Added 4.39%	89,639 $11.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $1,662 - $2,258	-20 Reduced 0.02%	85,871 $8.87 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $1.26 Million - $1.87 Million	-15,435 Reduced 15.23%	85,891 $7.22 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $106,489 - $141,160	975 Added 0.97%	101,326 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.68 Million - $15.9 Million	94,608 Added 1647.36%	100,351 $10.7 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $575,050 - $720,451	-4,228 Reduced 42.4%	5,743 $18.7 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $111,164 - $128,805	-697 Reduced 6.53%	9,971 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $32,674 - $38,246	205 Added 1.96%	10,668 $35 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $55,317 - $61,519	-351 Reduced 3.25%	10,463 $36 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $30,848 - $35,321	-209 Reduced 1.9%	10,814 $33.5 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $1,652 - $1,893	-11 Reduced 0.1%	11,023 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $29,505 - $36,196	-205 Reduced 1.82%	11,034 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $192,852 - $279,619	-2,023 Reduced 15.25%	11,239 $31 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $1.03 Million - $1.33 Million	12,247 Added 1206.6%	13,262 $25.9 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $7,248 - $7,946	-85 Reduced 7.73%	1,015 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $3,537 - $4,143	-41 Reduced 3.59%	1,100 $1.91 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $28,503 - $34,564	380 Added 49.93%	1,141 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $36,288 - $54,118	540 Added 244.34%	761 $1.14 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $13,138 - $17,662	221 New	221 $320,000

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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Philadelphia Trust CO Amazon Com Inc Transaction History