Plimoth Trust CO LLC Amazon Com Inc Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 63,020 shares of AMZN stock, worth $13.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

63,020

Previous 62,061 1.55%

Holding current value

$13.1 Million

Previous $12 Million 2.09%

% of portfolio

3.0%

Previous 3.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $154,418 - $191,800	959 Added 1.55%	63,020 $11.7 Million
Q2 2024 Jul 23, 2024	SELL	$173.67 - $197.85 $93,608 - $106,641	-539 Reduced 0.86%	62,061 $12 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $16,770 - $20,924	116 Added 0.19%	62,600 $11.3 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $27,740 - $35,744	-232 Reduced 0.37%	62,484 $9.49 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $9,070 - $10,429	72 Added 0.11%	62,716 $7.97 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $12,815 - $17,077	-131 Reduced 0.21%	62,644 $8.17 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $195,664 - $265,790	2,354 Added 3.9%	62,775 $6.48 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $114,302 - $169,162	1,397 Added 2.37%	60,421 $5.08 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $186,110 - $246,705	1,704 Added 2.97%	59,024 $6.67 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $5.58 Million - $9.18 Million	54,546 Added 1966.33%	57,320 $6.09 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 0.47%	2,774 $9.04 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $32,216 - $37,329	202 Added 7.89%	2,761 $9.21 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $13,707 - $16,045	86 Added 3.48%	2,559 $8.41 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $28,840 - $32,074	183 Added 7.99%	2,473 $8.51 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $49,888 - $57,122	338 Added 17.32%	2,290 $7.09 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $11,266 - $12,913	75 Added 4.0%	1,952 $6.36 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $8,204 - $10,064	-57 Reduced 2.95%	1,877 $5.91 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $45,091 - $65,378	473 Added 32.38%	1,934 $5.34 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $18,274 - $23,655	218 Added 17.54%	1,461 $2.85 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $5,457 - $5,983	64 Added 5.43%	1,243 $2.3 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $68,325 - $80,031	792 Added 204.65%	1,179 $2.05 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $12,694 - $14,718	150 Added 63.29%	387 $733,000
Q1 2019 Apr 19, 2019	BUY	$75.01 - $90.96 $6,525 - $7,913	87 Added 58.0%	237 $422,000
Q2 2018 Dec 12, 2018	SELL	$68.6 - $87.5 $13,376 - $17,062	-195 Reduced 56.52%	150 $255,000
Q1 2018 Dec 21, 2018	SELL	$59.45 - $79.92 $2,080 - $2,797	-35 Reduced 9.21%	345 $499,000
Q4 2017 Dec 26, 2018	BUY	$47.85 - $59.79 $18,183 - $22,720	380	380 $444,000

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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Plimoth Trust CO LLC Amazon Com Inc Transaction History