Sageworth Trust CO Amazon Com Inc Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Sageworth Trust CO holds 3,815 shares of AMZN stock, worth $790,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,815

Previous 4,622 17.46%

Holding current value

$790,048

Previous $893,000 20.49%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $129,943 - $161,400	-807 Reduced 17.46%	3,815 $710,000
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $419,934 - $478,401	2,418 Added 109.71%	4,622 $893,000
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $536,926 - $617,350	-4,262 Reduced 65.91%	2,204 $280,000
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $38,153 - $50,840	-390 Reduced 5.69%	6,466 $842,000
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $66,163 - $89,876	796 Added 13.14%	6,856 $708,000
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $102,776 - $136,237	-941 Reduced 13.44%	6,060 $685,000
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $682,305 - $1.12 Million	6,669 Added 2008.73%	7,001 $744,000
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $14,689 - $18,403	-108 Reduced 24.55%	332 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $218,341 - $252,991	-1,369 Reduced 75.68%	440 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $5,259 - $6,156	-33 Reduced 1.79%	1,809 $5.94 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $262,728 - $300,820	1,780 Added 2870.97%	1,842 $5.7 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $4,356 - $4,993	29 Added 87.88%	62 $202,000
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $431 - $529	-3 Reduced 8.33%	33 $104,000
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $1,715 - $2,487	-18 Reduced 33.33%	36 $99,000
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $8,186 - $8,975	-96 Reduced 64.0%	54 $100,000
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $4,313 - $5,052	-50 Reduced 25.0%	150 $260,000
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $16,926 - $19,624	200 New	200 $379,000
Q4 2018 Jan 18, 2019	SELL	$67.2 - $100.22 $1,612 - $2,405	-24 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $2,032 - $2,447	24 New	24 $48,000
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $475 - $639	-8 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $382 - $478	8	8 $9,000

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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Sageworth Trust CO Amazon Com Inc Transaction History