Providence First Trust CO Amazon Com Inc Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Providence First Trust CO holds 16,695 shares of AMZN stock, worth $3.11 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

16,695

Previous 16,155 3.34%

Holding current value

$3.11 Million

Previous $2.91 Million 10.71%

% of portfolio

1.45%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $93,781 - $106,839	540 Added 3.34%	16,695 $3.23 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $2,891 - $3,607	-20 Reduced 0.12%	16,155 $2.91 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $7,558 - $8,691	-60 Reduced 0.37%	16,175 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $76,307 - $101,680	-780 Reduced 4.58%	16,235 $2.12 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $82,288 - $111,780	-990 Reduced 5.5%	17,015 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $115,775 - $171,342	-1,415 Reduced 7.29%	18,005 $1.51 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $78,638 - $104,241	-720 Reduced 3.57%	19,420 $2.19 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $1.96 Million - $3.22 Million	19,123 Added 1880.33%	20,140 $2.14 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $1,913 - $2,217	12 Added 1.19%	1,017 $3.39 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $4,280 - $4,901	-29 Reduced 2.8%	1,005 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $61,890 - $70,938	412 Added 66.24%	1,034 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $89,524 - $109,826	622 New	622 $1.96 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $230,532 - $298,402	-2,750 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $511 - $560	-6 Reduced 0.22%	2,750 $5.08 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $10,155 - $11,774	-120 Reduced 4.17%	2,756 $5.22 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 0.35%	2,876 $5.12 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $3,897 - $5,812	58 Added 2.05%	2,886 $4.34 Million
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $1,948 - $2,345	-23 Reduced 0.81%	2,828 $5.66 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $10,907 - $13,912	-159 Reduced 5.28%	2,851 $4.85 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $1,367 - $1,838	-23 Reduced 0.76%	3,010 $4.36 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $78,748 - $83,866	1,678 Added 123.84%	3,033 $2.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,355	1,355 $1.31 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Providence First Trust CO Amazon Com Inc Transaction History