Trust CO Of Oklahoma Amazon Com Inc Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Amazon Com Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 25,685 shares of AMZN stock, worth $5.32 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

25,685

Previous 22,874 12.29%

Holding current value

$5.32 Million

Previous $4.42 Million 8.26%

% of portfolio

1.57%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $452,627 - $562,200	2,811 Added 12.29%	25,685 $4.79 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $26,571 - $30,271	153 Added 0.67%	22,874 $4.42 Million
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $89,488 - $111,655	-619 Reduced 2.65%	22,721 $4.1 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $108,449 - $139,741	907 Added 4.04%	23,340 $3.55 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $461,338 - $530,440	3,662 Added 19.51%	22,433 $2.85 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $3,228 - $4,301	-33 Reduced 0.18%	18,771 $2.45 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $379,941 - $516,111	4,571 Added 32.12%	18,804 $1.94 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $103,420 - $153,057	-1,264 Reduced 8.16%	14,233 $0
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $117,302 - $155,493	1,074 Added 7.45%	15,497 $1.75 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.4 Million - $2.31 Million	13,709 Added 1920.03%	14,423 $1.53 Million
Q1 2022 May 25, 2022	BUY	$136.01 - $170.4 $13,192 - $16,528	97 Added 15.72%	714 $116,000
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 0.33%	617 $102,000
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $10,200 - $11,940	64 Added 11.62%	615 $101,000
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 0.73%	551 $94,000
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $20,221 - $23,153	137 Added 33.41%	547 $84,000
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $901 - $1,033	6 Added 1.49%	410 $66,000
Q3 2020 Oct 08, 2020	BUY	$143.93 - $176.57 $37,709 - $46,261	262 Added 184.51%	404 $63,000
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $12,109 - $13,275	142 New	142 $13,000

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 CO Of Oklahoma Amazon Com Inc Transaction History