Trust Asset Management LLC Amazon Com Inc Transaction History

Trust Asset Management LLC

$1.19 Billion
Q2 2024

A detailed history of Trust Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 104,334 shares of AMZN stock, worth $21.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

104,334

Previous 104,334 -0.0%

Holding current value

$21.6 Million

Previous $18.8 Million 7.14%

% of portfolio

1.7%

Previous 1.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $445,689 - $605,423	5,362 Added 5.42%	104,334 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $755,693 - $1 Million	6,919 Added 7.52%	98,972 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $8.98 Million - $14.8 Million	87,731 Added 2029.87%	92,053 $9.78 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $27,065 - $33,909	199 Added 4.83%	4,322 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $45,266 - $52,985	284 Added 7.4%	4,123 $13.5 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $69,974 - $77,819	444 Added 13.08%	3,839 $13.2 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $90,036 - $103,090	610 Added 21.9%	3,395 $10.5 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $99,445 - $113,983	662 Added 31.18%	2,785 $9.07 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $137,021 - $168,094	952 Added 81.3%	2,123 $6.69 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $93,328 - $135,317	979 Added 509.9%	1,171 $3.23 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $1,108 - $1,215	-13 Reduced 6.34%	192 $355,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $17,685 - $20,715	205 New	205 $17,000
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $10,870 - $12,732	-126 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $14,133 - $16,386	-167 Reduced 57.0%	126 $239,000
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $20,099 - $25,637	293 New	293 $498,000

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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Trust Asset Management LLC Amazon Com Inc Transaction History