Sentinel Trust CO Lba Amazon Com Inc Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Amazon Com Inc stock. As of the latest transaction made, Sentinel Trust CO Lba holds 5,004 shares of AMZN stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,004

Previous 5,004 -0.0%

Holding current value

$1.04 Million

Previous $967,000 3.62%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $292,286 - $332,981	-1,683 Reduced 25.17%	5,004 $967,000
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $10,163 - $13,095	-85 Reduced 1.26%	6,687 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $285,596 - $328,374	2,267 Added 50.32%	6,772 $861,000
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $158,484 - $211,183	-1,620 Reduced 26.45%	4,505 $587,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $105,978 - $143,960	-1,275 Reduced 17.23%	6,125 $633,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $266,496 - $353,263	-2,440 Reduced 24.8%	7,400 $836,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $954,245 - $1.57 Million	9,327 Added 1818.13%	9,840 $1.05 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $78,205 - $97,980	-575 Reduced 52.85%	513 $83,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $104,944 - $121,598	658 Added 153.02%	1,088 $181,000
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $8,925 - $10,447	56 Added 14.97%	430 $70,000
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $14,907 - $17,069	101 Added 37.0%	374 $57,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2,553 - $2,927	-17 Reduced 5.86%	273 $44,000
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $3,437 - $4,448	41 Added 16.47%	290 $28,000
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $1,449 - $1,589	17 Added 7.33%	249 $23,000
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $677 - $784	-8 Reduced 3.33%	232 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $18,002 - $21,830	240 New	240 $0
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $12,499 - $18,640	-186 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $15,754 - $18,968	186 New	186 $0

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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Sentinel Trust CO Lba Amazon Com Inc Transaction History