Us Bancorp \De\ Amazon Com Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Amazon Com Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5,754,263 shares of AMZN stock, worth $1.21 Billion. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,754,263

Previous 5,671,552 1.46%

Holding current value

$1.21 Billion

Previous $1.1 Billion 2.17%

% of portfolio

1.39%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $13.3 Million - $16.5 Million	82,711 Added 1.46%	5,754,263 $1.07 Billion
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $3.52 Million - $4 Million	20,241 Added 0.36%	5,671,552 $1.1 Billion
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $2.78 Million - $3.47 Million	-19,251 Reduced 0.34%	5,651,311 $1.02 Billion
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $60,980 - $78,575	510 Added 0.01%	5,670,562 $862 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $14.7 Million - $16.9 Million	-116,682 Reduced 2.02%	5,670,052 $721 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $19 Million - $25.3 Million	-193,978 Reduced 3.24%	5,786,734 $754 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $6.65 Million - $9.03 Million	-79,968 Reduced 1.32%	5,980,712 $618 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $32.6 Million - $48.3 Million	398,810 Added 7.04%	6,060,680 $509 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $12.5 Million - $16.6 Million	-114,646 Reduced 1.98%	5,661,870 $640 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $561 Million - $923 Million	5,479,686 Added 1846.07%	5,776,516 $614 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $876,176 - $1.1 Million	-6,442 Reduced 2.12%	296,830 $968 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1.39 Million - $1.61 Million	8,699 Added 2.95%	303,272 $1.01 Billion
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $573,804 - $671,652	3,600 Added 1.24%	294,573 $968 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $456,567 - $507,757	2,897 Added 1.01%	290,973 $1 Billion
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $937,260 - $1.07 Million	6,350 Added 2.25%	288,076 $891 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1.37 Million - $1.57 Million	9,105 Added 3.34%	281,726 $918 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $587,378 - $720,582	-4,081 Reduced 1.47%	272,621 $858 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $49,190 - $71,321	-516 Reduced 0.19%	276,702 $763 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $707,357 - $915,607	8,438 Added 3.14%	277,218 $540 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $449,596 - $492,879	5,272 Added 2.0%	268,780 $497 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $208,687 - $244,439	2,419 Added 0.93%	263,508 $457 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $95,124 - $110,286	1,124 Added 0.43%	261,089 $494 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $773,803 - $938,343	10,316 Added 4.13%	259,965 $463 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $572,006 - $853,072	8,512 Added 3.53%	249,649 $375 Million
Q3 2018 Nov 01, 2018	SELL	$84.7 - $101.98 $47,347 - $57,006	-559 Reduced 0.23%	241,137 $483 Million
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $42,943 - $54,775	-626 Reduced 0.26%	241,696 $411 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $169,610 - $228,011	-2,853 Reduced 1.16%	242,322 $351 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $183,983 - $229,892	3,845 Added 1.59%	245,175 $287 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $11.3 Million - $12.1 Million	241,330	241,330 $232 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.15T
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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