Washington Trust CO Amazon Com Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Washington Trust CO holds 431,810 shares of AMZN stock, worth $97.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

431,810

Previous 439,011 1.64%

Holding current value

$97.1 Million

Previous $84.8 Million 5.16%

% of portfolio

2.84%

Previous 3.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $1.16 Million - $1.44 Million	-7,201 Reduced 1.64%	431,810 $80.5 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $2.57 Million - $2.92 Million	-14,780 Reduced 3.26%	439,011 $84.8 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $307,500 - $383,668	-2,127 Reduced 0.47%	453,791 $81.9 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $205,301 - $264,538	-1,717 Reduced 0.38%	455,918 $69.3 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $633,553 - $728,450	-5,029 Reduced 1.09%	457,635 $58.2 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $1.17 Million - $1.56 Million	11,953 Added 2.65%	462,664 $60.3 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $38 Million - $51.7 Million	457,478 Added 99668.41%	457,937 $47.3 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $37.4 Million - $50.8 Million	-450,244 Reduced 99.9%	459 $47.3 Million
Q4 2022 Jul 27, 2023	SELL	$81.82 - $121.09 $591,231 - $874,996	-7,226 Reduced 1.58%	450,711 $37.9 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $2.81 Million - $4.17 Million	-34,399 Reduced 7.09%	450,703 $37.9 Million
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $218,767 - $289,994	-2,003 Reduced 0.41%	485,102 $54.8 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $47.4 Million - $77.9 Million	462,817 Added 1905.54%	487,105 $51.9 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $133,153 - $166,821	979 Added 4.2%	24,288 $80.6 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $1.88 Million - $2.18 Million	-11,779 Reduced 33.57%	23,309 $77.8 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $12,432 - $14,552	-78 Reduced 0.22%	35,088 $115 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $61,464 - $68,355	-390 Reduced 1.1%	35,166 $121 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $24,944 - $28,561	-169 Reduced 0.47%	35,556 $110 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $76,912 - $88,156	-512 Reduced 1.41%	35,725 $116 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $247,271 - $303,347	-1,718 Reduced 4.53%	36,237 $114 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $289,517 - $419,774	-3,037 Reduced 7.41%	37,955 $103 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $14,083 - $18,229	168 Added 0.41%	40,992 $79.9 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1.07 Million - $1.17 Million	12,509 Added 44.18%	40,824 $75.4 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $25,190 - $29,506	-292 Reduced 1.02%	28,315 $50.3 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $36,814 - $42,682	-435 Reduced 1.5%	28,607 $54.2 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $69,534 - $84,319	-927 Reduced 3.09%	29,042 $55.7 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $84,940 - $126,678	-1,264 Reduced 4.05%	29,969 $45 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $171,941 - $207,019	-2,030 Reduced 6.1%	31,233 $62.6 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $52,547 - $67,025	-766 Reduced 2.25%	33,263 $56.5 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $191,666 - $257,662	-3,224 Reduced 8.65%	34,029 $49.3 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $18,135 - $22,660	379 Added 1.03%	37,253 $43.6 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $1.73 Million - $1.84 Million	36,874	36,874 $35.4 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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 CO Amazon Com Inc Transaction History