Trustcore Financial Services, LLC Amazon Com Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 75,618 shares of AMZN stock, worth $14.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

75,618

Previous 102,493 26.22%

Holding current value

$14.2 Million

Previous $11.6 Million 45.16%

% of portfolio

0.56%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.2 Million - $3.25 Million	-26,875 Reduced 26.22%	75,618 $6.35 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $194,520 - $257,853	1,781 Added 1.77%	102,493 $11.6 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $9.79 Million - $16.1 Million	95,641 Added 1886.04%	100,712 $10.7 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $190,005 - $238,048	1,397 Added 38.02%	5,071 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $130,622 - $151,351	-819 Reduced 18.23%	3,674 $12.3 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $17,373 - $20,336	109 Added 2.49%	4,493 $14.8 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $21,591 - $24,011	137 Added 3.23%	4,384 $15.1 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $7,380 - $8,450	50 Added 1.19%	4,247 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $16,524 - $18,939	110 Added 2.69%	4,197 $13.7 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 0.24%	4,087 $12.9 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $11,344 - $16,448	119 Added 2.99%	4,097 $11.3 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $39,148 - $50,674	467 Added 13.3%	3,978 $7.76 Million
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $938 - $1,028	-11 Reduced 0.31%	3,511 $6.49 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $21,394 - $25,060	248 Added 7.57%	3,522 $6.11 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $32,328 - $37,481	382 Added 13.21%	3,274 $6.2 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $17,552 - $21,284	234 Added 8.8%	2,892 $5.15 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $4,636 - $6,915	69 Added 2.67%	2,658 $3.99 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $1,524 - $1,835	18 Added 0.7%	2,589 $5.19 Million
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $18,384 - $23,450	268 Added 11.64%	2,571 $4.37 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $30,557 - $41,078	514 Added 28.73%	2,303 $3.33 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $85,603 - $106,964	1,789	1,789 $2.09 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Trustcore Financial Services, LLC Amazon Com Inc Transaction History