Rockland Trust CO Amazon Com Inc Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Rockland Trust CO holds 14,140 shares of AMZN stock, worth $2.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,140

Previous 18,050 21.66%

Holding current value

$2.85 Million

Previous $3.49 Million 24.48%

% of portfolio

0.13%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $629,588 - $782,000	-3,910 Reduced 21.66%	14,140 $2.63 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $171,933 - $195,871	990 Added 5.8%	18,050 $3.49 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $98,018 - $122,297	-678 Reduced 3.82%	17,060 $3.08 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $32,044 - $41,290	268 Added 1.53%	17,738 $2.7 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $51,273 - $58,953	407 Added 2.39%	17,470 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $29,055 - $38,716	297 Added 1.77%	17,063 $2.22 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $26,265 - $35,679	316 Added 1.92%	16,766 $1.73 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $278,515 - $412,190	-3,404 Reduced 17.15%	16,450 $1.38 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $117,520 - $155,783	-1,076 Reduced 5.14%	19,854 $2.24 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $2.02 Million - $3.33 Million	19,782 Added 1723.17%	20,930 $2.22 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $8,840 - $11,076	65 Added 6.0%	1,148 $3.74 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $14,513 - $16,816	-91 Reduced 7.75%	1,083 $3.61 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $5,259 - $6,156	-33 Reduced 2.73%	1,174 $3.86 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $10,401 - $11,567	-66 Reduced 5.18%	1,207 $4.15 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $2,952 - $3,380	20 Added 1.6%	1,273 $3.94 Million
Q4 2020 Jan 04, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 0.24%	1,253 $4.08 Million
Q3 2020 Oct 08, 2020	BUY	$143.93 - $176.57 $9,931 - $12,183	69 Added 5.81%	1,256 $3.96 Million
Q2 2020 Jul 09, 2020	SELL	$95.33 - $138.22 $7,626 - $11,057	-80 Reduced 6.31%	1,187 $3.28 Million
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $38,980 - $50,457	-465 Reduced 26.85%	1,267 $2.47 Million
Q4 2019 Jan 06, 2020	BUY	$85.28 - $93.49 $18,164 - $19,913	213 Added 14.02%	1,732 $3.2 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $66,169 - $77,505	767 Added 101.99%	1,519 $2.62 Million
Q2 2019 Jul 05, 2019	BUY	$84.63 - $98.12 $45,784 - $53,082	541 Added 256.4%	752 $1.42 Million
Q1 2019 Apr 08, 2019	SELL	$75.01 - $90.96 $900 - $1,091	-12 Reduced 5.38%	211 $376,000
Q4 2018 Jan 16, 2019	SELL	$67.2 - $100.22 $50,736 - $75,666	-755 Reduced 77.2%	223 $335,000
Q3 2018 Oct 05, 2018	SELL	$84.7 - $101.98 $116,208 - $139,916	-1,372 Reduced 58.38%	978 $1.96 Million
Q2 2018 Jul 06, 2018	BUY	$68.6 - $87.5 $79,644 - $101,587	1,161 Added 97.65%	2,350 $4 Million
Q1 2018 Apr 10, 2018	SELL	$59.45 - $79.92 $40,961 - $55,064	-689 Reduced 36.69%	1,189 $1.72 Million
Q4 2017 Jan 11, 2018	BUY	$47.85 - $59.79 $89,862 - $112,285	1,878	1,878 $2.2 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.05T
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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Rockland Trust CO Amazon Com Inc Transaction History