Whittier Trust CO Amazon Com Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Whittier Trust CO holds 1,092,600 shares of AMZN stock, worth $226 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

1,092,600

Previous 1,037,779 5.28%

Holding current value

$226 Million

Previous $201 Million 1.51%

% of portfolio

2.76%

Previous 2.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $8.83 Million - $11 Million	54,821 Added 5.28%	1,092,600 $204 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $4.83 Million - $5.5 Million	27,789 Added 2.75%	1,037,779 $201 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $165,098 - $205,993	-1,142 Reduced 0.11%	1,009,990 $182 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $734,757 - $946,760	6,145 Added 0.61%	1,011,132 $154 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $1.98 Million - $2.28 Million	15,748 Added 1.59%	1,004,987 $128 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $1.81 Million - $2.41 Million	-18,491 Reduced 1.83%	989,239 $129 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $5.32 Million - $7.22 Million	63,956 Added 6.78%	1,007,730 $104 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $1.14 Million - $1.68 Million	-13,904 Reduced 1.45%	943,774 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $1.95 Million - $2.58 Million	17,836 Added 1.9%	957,678 $108 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $91.4 Million - $150 Million	893,651 Added 1934.69%	939,842 $99.8 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $151,787 - $190,166	1,116 Added 2.48%	46,191 $151 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $137,639 - $159,482	863 Added 1.95%	45,075 $150 Million
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $38,731 - $45,336	-243 Reduced 0.55%	44,212 $145 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $23,009 - $25,589	-146 Reduced 0.33%	44,455 $153 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $345,088 - $395,122	2,338 Added 5.53%	44,601 $138 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2,253 - $2,582	15 Added 0.04%	42,263 $138 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $186,533 - $228,834	1,296 Added 3.16%	42,248 $133 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $188,848 - $273,813	1,981 Added 5.08%	40,952 $113 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $71,171 - $92,124	849 Added 2.23%	38,971 $76 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $76,410 - $83,767	896 Added 2.41%	38,122 $70.4 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $47,275 - $55,375	548 Added 1.49%	37,226 $64.6 Million
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $58,987 - $68,389	697 Added 1.94%	36,678 $69.5 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $7,350 - $8,914	-98 Reduced 0.27%	35,981 $64.1 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $70,560 - $105,231	1,050 Added 3.0%	36,079 $54.2 Million
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $34,388 - $41,403	406 Added 1.17%	35,029 $70.2 Million
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $308,288 - $393,225	4,494 Added 14.92%	34,623 $58.9 Million
Q2 2018 Jul 20, 2018	SELL	$68.6 - $87.5 $260,817 - $332,675	-3,802 Reduced 11.21%	30,129 $9.79 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $73,242 - $98,461	1,232 Added 3.77%	33,931 $49.1 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $70,100 - $87,592	1,465 Added 4.69%	32,699 $38.2 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $1.47 Million - $1.56 Million	31,234	31,234 $30 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...

More about AMZN

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Whittier Trust CO Amazon Com Inc Transaction History