Whittier Trust CO Of Nevada Inc Amazon Com Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 564,455 shares of AMZN stock, worth $117 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

564,455

Previous 541,645 4.21%

Holding current value

$117 Million

Previous $105 Million 0.48%

% of portfolio

2.75%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $3.67 Million - $4.56 Million	22,810 Added 4.21%	564,455 $105 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $515,799 - $587,614	2,970 Added 0.55%	541,645 $105 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $958,932 - $1.2 Million	6,633 Added 1.25%	538,675 $97.2 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $551,217 - $710,262	-4,610 Reduced 0.86%	532,042 $80.8 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $104,689 - $120,370	-831 Reduced 0.15%	536,652 $68.2 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $162,397 - $216,397	1,660 Added 0.31%	537,483 $70.1 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $2.09 Million - $2.84 Million	25,111 Added 4.92%	535,823 $55.3 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $100,229 - $148,335	-1,225 Reduced 0.24%	510,712 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $1.05 Million - $1.39 Million	9,616 Added 1.91%	511,937 $57.8 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $48.9 Million - $80.5 Million	478,056 Added 1970.15%	502,321 $53.4 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $295,005 - $369,597	2,169 Added 9.82%	24,265 $79.1 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $143,541 - $166,320	900 Added 4.25%	22,096 $73.7 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $40,006 - $46,829	251 Added 1.2%	21,196 $69.6 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $38,612 - $42,941	-245 Reduced 1.16%	20,945 $72.1 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $98,449 - $112,723	667 Added 3.25%	21,190 $3.28 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $31,546 - $36,157	210 Added 1.03%	20,523 $66.8 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $25,043 - $30,723	-174 Reduced 0.85%	20,313 $64 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $22,307 - $32,343	234 Added 1.16%	20,487 $56.5 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $25,484 - $32,987	304 Added 1.52%	20,253 $39.5 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $42,298 - $46,371	-496 Reduced 2.43%	19,949 $36.9 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $25,104 - $29,405	291 Added 1.44%	20,445 $35.5 Million
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $6,177 - $7,162	-73 Reduced 0.36%	20,154 $38.2 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $24,978 - $30,289	333 Added 1.67%	20,227 $36 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $12,902 - $19,242	-192 Reduced 0.96%	19,894 $29.9 Million
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $13,297 - $16,010	-157 Reduced 0.78%	20,086 $40.2 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $14,748 - $18,812	-215 Reduced 1.05%	20,243 $34.4 Million
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $55,977 - $71,400	816 Added 4.15%	20,458 $6.64 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $42,625 - $57,302	717 Added 3.79%	19,642 $28.4 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $17,895 - $22,361	374 Added 2.02%	18,925 $22.1 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $870,598 - $927,178	18,551	18,551 $17.8 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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Whittier Trust CO Of Nevada Inc Amazon Com Inc Transaction History