Trust CO Amazon Com Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Trust CO holds 9,904 shares of AMZN stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,904

Previous 9,789 1.17%

Holding current value

$2.05 Million

Previous $1.89 Million 2.43%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$161.02 - $200.0 $18,517 - $23,000	115 Added 1.17%	9,904 $1.85 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $261,894 - $298,357	-1,508 Reduced 13.35%	9,789 $1.89 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $396,266 - $494,421	2,741 Added 32.04%	11,297 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $4,663 - $6,008	39 Added 0.46%	8,556 $1.3 Million
Q3 2023 Dec 04, 2023	SELL	$125.98 - $144.85 $809,547 - $930,806	-6,426 Reduced 43.0%	8,517 $1.08 Million
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $1.52 Million - $2.02 Million	-15,532 Reduced 50.97%	14,943 $1.95 Million
Q1 2023 Apr 07, 2023	BUY	$83.12 - $112.91 $52,614 - $71,472	633 Added 2.12%	30,475 $3.15 Million
Q4 2022 Jan 09, 2023	SELL	$81.82 - $121.09 $188,104 - $278,385	-2,299 Reduced 7.15%	29,842 $2.51 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $183,926 - $243,809	1,684 Added 5.53%	32,141 $3.63 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $2.95 Million - $4.85 Million	28,790 Added 1727.05%	30,457 $3.24 Million
Q1 2022 Apr 08, 2022	BUY	$136.01 - $170.4 $9,384 - $11,757	69 Added 4.32%	1,667 $5.43 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $3,189 - $3,696	20 Added 1.27%	1,598 $5.33 Million
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 0.13%	1,578 $5.18 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 0.64%	1,580 $5.44 Million
Q1 2021 Apr 08, 2021	BUY	$147.6 - $169.0 $11,365 - $13,013	77 Added 5.16%	1,570 $4.86 Million
Q4 2020 Jan 12, 2021	SELL	$150.22 - $172.18 $3,905 - $4,476	-26 Reduced 1.71%	1,493 $4.86 Million
Q3 2020 Oct 06, 2020	SELL	$143.93 - $176.57 $6,764 - $8,298	-47 Reduced 3.0%	1,519 $4.78 Million
Q2 2020 Jul 17, 2020	SELL	$95.33 - $138.22 $32,316 - $46,856	-339 Reduced 17.8%	1,566 $4.32 Million
Q1 2020 Apr 07, 2020	SELL	$83.83 - $108.51 $14,921 - $19,314	-178 Reduced 8.55%	1,905 $3.71 Million
Q4 2019 Jan 07, 2020	SELL	$85.28 - $93.49 $20,808 - $22,811	-244 Reduced 10.49%	2,083 $3.85 Million
Q3 2019 Oct 09, 2019	SELL	$86.27 - $101.05 $12,681 - $14,854	-147 Reduced 5.94%	2,327 $4.04 Million
Q2 2019 Jul 08, 2019	SELL	$84.63 - $98.12 $45,954 - $53,279	-543 Reduced 18.0%	2,474 $4.69 Million
Q1 2019 Apr 08, 2019	SELL	$75.01 - $90.96 $166,072 - $201,385	-2,214 Reduced 42.32%	3,017 $5.37 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $113,635 - $169,472	-1,691 Reduced 24.43%	5,231 $7.86 Million
Q3 2018 Oct 09, 2018	BUY	$84.7 - $101.98 $9,317 - $11,217	110 Added 1.61%	6,922 $13.9 Million
Q2 2018 Jul 10, 2018	SELL	$68.6 - $87.5 $19,756 - $25,200	-288 Reduced 4.06%	6,812 $11.6 Million
Q1 2018 Apr 09, 2018	SELL	$59.45 - $79.92 $174,604 - $234,725	-2,937 Reduced 29.26%	7,100 $10.3 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $42,586 - $53,213	-890 Reduced 8.14%	10,037 $11.7 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $512,804 - $546,131	10,927	10,927 $10.5 Million

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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