Smithfield Trust CO Amazon Com Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Smithfield Trust CO holds 52,425 shares of AMZN stock, worth $10.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

52,425

Previous 52,493 0.13%

Holding current value

$10.9 Million

Previous $9.47 Million 7.14%

% of portfolio

0.53%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $11,809 - $13,453	-68 Reduced 0.13%	52,425 $10.1 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $364,171 - $454,377	2,519 Added 5.04%	52,493 $9.47 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $341,133 - $439,561	2,853 Added 6.05%	49,974 $7.58 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $577,744 - $664,282	4,586 Added 10.78%	47,121 $6 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $28,859 - $38,456	295 Added 0.7%	42,535 $5.54 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $63,171 - $85,811	760 Added 1.83%	42,240 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $103,093 - $152,573	-1,260 Reduced 2.95%	41,480 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $611,632 - $810,768	-5,600 Reduced 11.58%	42,740 $4.84 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $4.7 Million - $7.73 Million	45,931 Added 1906.64%	48,340 $5.12 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $12,648 - $15,847	93 Added 4.02%	2,409 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $14,035 - $16,262	88 Added 3.95%	2,316 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $2,709 - $3,171	17 Added 0.77%	2,228 $7.32 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $1,576 - $1,752	-10 Reduced 0.45%	2,211 $7.61 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 0.58%	2,221 $343,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $15,172 - $17,390	101 Added 4.74%	2,234 $7.28 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $14,968 - $18,363	104 Added 5.13%	2,133 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $52,717 - $76,435	553 Added 37.47%	2,029 $5.6 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $3,520 - $4,557	-42 Reduced 2.77%	1,476 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $6,396 - $7,011	75 Added 5.2%	1,518 $2.81 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $38,648 - $45,270	448 Added 45.03%	1,443 $2.51 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $7,616 - $8,830	90 Added 9.94%	995 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $750 - $909	10 Added 1.12%	905 $1.61 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $7,056 - $10,523	-105 Reduced 10.5%	895 $1.34 Million
Q3 2018 Nov 05, 2018	SELL	$84.7 - $101.98 $1,694 - $2,039	-20 Reduced 1.96%	1,000 $2 Million
Q2 2018 Jul 16, 2018	BUY	$68.6 - $87.5 $8,437 - $10,762	123 Added 13.71%	1,020 $1.73 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $1,129 - $1,518	19 Added 2.16%	897 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $2,727 - $3,408	57 Added 6.94%	878 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $38,529 - $41,033	821	821 $789,000

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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Smithfield Trust CO Amazon Com Inc Transaction History