First Bank & Trust Amazon Com Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Amazon Com Inc stock. As of the latest transaction made, First Bank & Trust holds 26,389 shares of AMZN stock, worth $5.99 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

26,389

Previous 25,546 3.3%

Holding current value

$5.99 Million

Previous $4.94 Million 0.38%

% of portfolio

0.96%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $135,739 - $168,600	843 Added 3.3%	26,389 $4.92 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $776,478 - $884,587	4,471 Added 21.21%	25,546 $4.94 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $158,448 - $197,696	1,096 Added 5.49%	21,075 $3.8 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $161,060 - $207,532	1,347 Added 7.23%	19,979 $3.04 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $44,218 - $50,842	351 Added 1.92%	18,632 $2.37 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $355,416 - $473,597	3,633 Added 24.8%	18,281 $2.38 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $189,181 - $256,983	2,276 Added 18.4%	14,648 $1.51 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $281,869 - $417,155	-3,445 Reduced 21.78%	12,372 $1.04 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $199,654 - $264,657	1,828 Added 13.07%	15,817 $1.79 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $1.38 Million - $2.27 Million	13,471 Added 2600.58%	13,989 $1.49 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $5,440 - $6,816	40 Added 8.37%	518 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 2.14%	478 $1.59 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 0.43%	468 $1.54 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $10,922 - $12,506	74 Added 18.69%	470 $1.45 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $24,636 - $28,237	-164 Reduced 29.29%	396 $1.29 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $719 - $882	-5 Reduced 0.88%	560 $1.76 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $11,248 - $16,309	-118 Reduced 17.28%	565 $1.56 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $1,508 - $1,953	18 Added 2.71%	683 $1.33 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 0.75%	665 $1.23 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $1,035 - $1,212	12 Added 1.82%	670 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $1,607 - $1,864	-19 Reduced 2.81%	658 $1.25 Million
Q1 2019 Apr 15, 2019	SELL	$75.01 - $90.96 $5,025 - $6,094	-67 Reduced 9.01%	677 $1.21 Million
Q4 2018 Jan 28, 2019	SELL	$67.2 - $100.22 $604 - $901	-9 Reduced 1.2%	744 $1.12 Million
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $508 - $611	-6 Reduced 0.79%	753 $1.52 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $480 - $612	7 Added 0.93%	759 $1.29 Million
Q1 2018 Apr 20, 2018	SELL	$59.45 - $79.92 $59 - $79	-1 Reduced 0.13%	752 $1.09 Million
Q4 2017 Jan 18, 2018	SELL	$47.85 - $59.79 $1,483 - $1,853	-31 Reduced 3.95%	753 $881,000
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $36,793 - $39,184	784	784 $754,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account