Washington Trust Bank Amazon Com Inc Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Amazon Com Inc stock. As of the latest transaction made, Washington Trust Bank holds 130,698 shares of AMZN stock, worth $27.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

130,698

Previous 138,133 5.38%

Holding current value

$27.1 Million

Previous $26.7 Million 8.77%

% of portfolio

2.36%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $1.2 Million - $1.49 Million	-7,435 Reduced 5.38%	130,698 $24.4 Million
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $973,767 - $1.11 Million	-5,607 Reduced 3.9%	138,133 $26.7 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $3.43 Million - $4.28 Million	-23,755 Reduced 14.18%	143,740 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $762,378 - $982,350	-6,376 Reduced 3.67%	167,495 $25.4 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $599,790 - $689,630	-4,761 Reduced 2.67%	173,871 $22.1 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $919,112 - $1.22 Million	-9,395 Reduced 5.0%	178,632 $23.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $945,822 - $1.28 Million	11,379 Added 6.44%	188,027 $19.4 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $1.44 Million - $2.13 Million	17,571 Added 11.05%	176,648 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $425,411 - $563,918	-3,895 Reduced 2.39%	159,077 $18 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $15.9 Million - $26.1 Million	155,139 Added 1980.58%	162,972 $17.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $14,281 - $17,892	105 Added 1.36%	7,833 $25.5 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $141,148 - $163,548	885 Added 12.93%	7,728 $25.8 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $59,930 - $70,150	376 Added 5.81%	6,843 $22.5 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $26,319 - $29,270	167 Added 2.65%	6,467 $22.2 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $149,814 - $171,535	1,015 Added 19.21%	6,300 $19.5 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $12,618 - $14,463	84 Added 1.62%	5,285 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $38,141 - $46,791	265 Added 5.37%	5,201 $16.4 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $12,488 - $18,106	-131 Reduced 2.59%	4,936 $13.6 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $322,996 - $418,089	3,853 Added 317.38%	5,067 $9.88 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $25,072 - $27,486	-294 Reduced 19.5%	1,214 $2.24 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $517 - $606	6 Added 0.4%	1,508 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $13,794 - $15,993	-163 Reduced 9.79%	1,502 $2.84 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $20,252 - $24,559	270 Added 19.35%	1,665 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $14,582 - $21,747	-217 Reduced 13.46%	1,395 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $52,344 - $63,023	618 Added 62.17%	1,612 $3.23 Million
Q2 2018 Jul 03, 2018	SELL	$68.6 - $87.5 $11,799 - $15,050	-172 Reduced 14.75%	994 $1.69 Million
Q1 2018 Apr 03, 2018	BUY	$59.45 - $79.92 $4,339 - $5,834	73 Added 6.68%	1,166 $1.69 Million
Q4 2017 Jan 03, 2018	SELL	$47.85 - $59.79 $1,004 - $1,255	-21 Reduced 1.89%	1,093 $1.28 Million
Q3 2017 Oct 05, 2017	BUY	$46.93 - $49.98 $52,280 - $55,677	1,114	1,114 $1.07 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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Washington Trust Bank Amazon Com Inc Transaction History