Members Trust CO Amazon Com Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Members Trust CO holds 3,218 shares of AMZN stock, worth $636,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,218

Previous 3,238 0.62%

Holding current value

$636,938

Previous $625,000 4.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $3,220 - $4,000	-20 Reduced 0.62%	3,218 $599,000
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $82,319 - $93,780	-474 Reduced 12.77%	3,238 $625,000
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $64,333 - $80,269	-445 Reduced 10.7%	3,712 $669,000
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $40,773 - $52,537	341 Added 8.94%	4,157 $631,000
Q3 2023 Oct 06, 2023	SELL	$125.98 - $144.85 $46,234 - $53,159	-367 Reduced 8.77%	3,816 $485,000
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $409,222 - $545,295	4,183 New	4,183 $545,000
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $13,324 - $17,663	-122 Reduced 2.35%	5,078 $574,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $505,411 - $831,649	4,940 Added 1900.0%	5,200 $552,000
Q1 2022 Aug 03, 2022	SELL	$136.01 - $170.4 $7,480 - $9,372	-55 Reduced 17.46%	260 $848,000
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $10,845 - $12,566	68 Added 27.53%	315 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $39,369 - $46,082	-247 Reduced 50.0%	247 $815,000
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $34,747 - $40,672	218 Added 78.99%	494 $81,000
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $4,885 - $5,433	31 Added 12.65%	276 $949,000
Q1 2021 May 26, 2021	BUY	$147.6 - $169.0 $3,837 - $4,394	26 Added 11.87%	245 $758,000
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $3,605 - $4,132	24 Added 12.31%	219 $714,000
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $15,832 - $19,422	-110 Reduced 36.07%	195 $614,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $12,106 - $17,553	127 Added 71.35%	305 $841,000
Q1 2018 May 22, 2018	BUY	$59.45 - $79.92 $10,582 - $14,225	178 New	178 $257,000

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

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 $2.02T
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account