Atlantic Union Bankshares Corp Amazon Com Inc Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 113,234 shares of AMZN stock, worth $25.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

113,234

Previous 115,572 2.02%

Holding current value

$25.2 Million

Previous $21.5 Million 15.36%

% of portfolio

1.54%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$180.88 - $232.93 $422,897 - $544,590	-2,338 Reduced 2.02%	113,234 $24.8 Million
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $541,188 - $672,200	-3,361 Reduced 2.83%	115,572 $21.5 Million
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $9.04 Million - $10.3 Million	52,031 Added 77.77%	118,933 $23 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $331,499 - $413,611	-2,293 Reduced 3.31%	66,902 $12.1 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $443,006 - $570,829	-3,705 Reduced 5.08%	69,195 $10.5 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $356,145 - $409,490	-2,827 Reduced 3.73%	72,900 $9.27 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $2.07 Million - $2.76 Million	-21,149 Reduced 21.83%	75,727 $9.87 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $960,867 - $1.31 Million	-11,560 Reduced 10.66%	96,876 $10 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $1.03 Million - $1.53 Million	-12,638 Reduced 10.44%	108,436 $9.11 Million
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $663,948 - $880,117	-6,079 Reduced 4.78%	121,074 $13.7 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $12.4 Million - $20.4 Million	121,069 Added 1989.96%	127,153 $13.5 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $83,918 - $105,136	617 Added 11.29%	6,084 $19.8 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $46,411 - $53,776	291 Added 5.62%	5,467 $18.2 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $68,059 - $79,665	427 Added 8.99%	5,176 $17 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $53,899 - $59,942	342 Added 7.76%	4,749 $16.3 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $5,018 - $5,746	-34 Reduced 0.77%	4,407 $13.6 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $5,558 - $6,370	37 Added 0.84%	4,441 $14.5 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $20,294 - $24,896	-141 Reduced 3.1%	4,404 $13.9 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $1,811 - $2,626	19 Added 0.42%	4,545 $12.5 Million
Q1 2020 Apr 10, 2020	BUY	$83.83 - $108.51 $100,763 - $130,429	1,202 Added 36.16%	4,526 $8.83 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $1,364 - $1,495	-16 Reduced 0.48%	3,324 $6.14 Million
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $9,230 - $10,812	-107 Reduced 3.1%	3,340 $5.8 Million
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $124,829 - $144,727	1,475 Added 74.8%	3,447 $6.53 Million
Q1 2019 Apr 10, 2019	SELL	$75.01 - $90.96 $16,727 - $20,284	-223 Reduced 10.16%	1,972 $3.51 Million
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $10,684 - $15,934	-159 Reduced 6.75%	2,195 $3.3 Million
Q3 2018 Oct 11, 2018	SELL	$84.7 - $101.98 $4,489 - $5,404	-53 Reduced 2.2%	2,354 $4.72 Million
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $8,849 - $11,287	-129 Reduced 5.09%	2,407 $4.09 Million
Q1 2018 Apr 11, 2018	BUY	$59.45 - $79.92 $416 - $559	7 Added 0.28%	2,536 $3.67 Million
Q4 2017 Jan 10, 2018	BUY	$47.85 - $59.79 $8,230 - $10,283	172 Added 7.3%	2,529 $2.96 Million
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $110,614 - $117,802	2,357	2,357 $2.27 Million

Others Institutions Holding AMZN

# of Institutions

6,075

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.27T
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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Atlantic Union Bankshares Corp Amazon Com Inc Transaction History