Spinnaker Trust Amazon Com Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Amazon Com Inc stock. As of the latest transaction made, Spinnaker Trust holds 70,945 shares of AMZN stock, worth $14.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

70,945

Previous 72,804 2.55%

Holding current value

$14.7 Million

Previous $14.1 Million 6.04%

% of portfolio

0.82%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $299,336 - $371,800	-1,859 Reduced 2.55%	70,945 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $317,989 - $362,263	1,831 Added 2.58%	72,804 $14.1 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $1.39 Million - $1.73 Million	9,587 Added 15.62%	70,973 $12.8 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $468,714 - $603,954	-3,920 Reduced 6.0%	61,386 $9.33 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $433,623 - $498,573	-3,442 Reduced 5.01%	65,306 $8.3 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $132,266 - $176,246	1,352 Added 2.01%	68,748 $8.96 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $345,363 - $469,141	4,155 Added 6.57%	67,396 $6.96 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $93,929 - $139,011	1,148 Added 1.85%	63,241 $5.31 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $137,289 - $181,988	1,257 Added 2.07%	62,093 $7.02 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $5.95 Million - $9.8 Million	58,191 Added 2200.04%	60,836 $6.46 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $42,979 - $53,846	316 Added 13.57%	2,645 $8.62 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $3,349 - $3,880	21 Added 0.91%	2,329 $7.77 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $9,404 - $11,007	59 Added 2.62%	2,308 $7.58 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $11,032 - $12,268	70 Added 3.21%	2,249 $7.74 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 0.37%	2,179 $6.74 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $14,571 - $16,701	-97 Reduced 4.25%	2,187 $7.12 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $45,194 - $55,442	-314 Reduced 12.09%	2,284 $7.19 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $35,748 - $51,832	375 Added 16.87%	2,598 $7.17 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $49,627 - $64,237	592 Added 36.3%	2,223 $4.33 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $64,130 - $70,304	752 Added 85.55%	1,631 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $3,709 - $4,345	43 Added 5.14%	879 $1.53 Million
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 2.7%	836 $1.58 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $14,026 - $17,009	187 Added 29.82%	814 $1.45 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $10,886 - $16,235	-162 Reduced 20.53%	627 $941,000
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $9,317 - $11,217	110 Added 16.2%	789 $1.58 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $10,221 - $13,037	149 Added 28.11%	679 $1.15 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $5,409 - $7,272	91 Added 20.73%	530 $767,000
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $4,785 - $5,979	100 Added 29.5%	439 $513,000
Q3 2017 Oct 26, 2017	BUY	$46.93 - $49.98 $15,909 - $16,943	339	339 $325,000

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...

More about AMZN

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