Atlantic Union Bankshares Corp Amazon Com Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 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 115,572 shares of AMZN stock, worth $26.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

115,572

Previous 118,933 2.83%

Holding current value

$26.2 Million

Previous $23 Million 6.3%

% of portfolio

1.33%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,469

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 $2.31T
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