Petrus Trust Company, Lta Amazon Com Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Amazon Com Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 295,937 shares of AMZN stock, worth $67.8 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

295,937

Previous 228,315 29.62%

Holding current value

$67.8 Million

Previous $44.1 Million 24.98%

% of portfolio

5.81%

Previous 4.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $10.9 Million - $13.5 Million	67,622 Added 29.62%	295,937 $55.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $78,151 - $89,032	-450 Reduced 0.2%	228,315 $44.1 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $6.58 Million - $8.2 Million	45,485 Added 24.82%	228,765 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.33 Million - $1.71 Million	11,107 Added 6.45%	183,280 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $821,137 - $944,132	6,518 Added 3.93%	172,173 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $7.18 Million - $9.56 Million	-73,342 Reduced 30.69%	165,655 $21.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.33 Million - $1.81 Million	-16,003 Reduced 6.28%	238,997 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.64 Million - $2.42 Million	20,000 Added 8.51%	255,000 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $82,788 - $109,743	-758 Reduced 0.32%	235,000 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $23.1 Million - $38 Million	225,958 Added 2305.69%	235,758 $25 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $242,369 - $303,652	1,782 Added 22.22%	9,800 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 0.04%	8,018 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.28 Million - $1.5 Million	8,015 New	8,015 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $9,764 - $11,191	-65 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $9,355 - $11,477	65 New	65 $205,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $14,640 - $16,974	-173 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $12,976 - $15,736	173 New	173 $308,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $8,198 - $12,226	-122 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $592 - $713	-7 Reduced 5.43%	122 $244,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $8,849 - $11,287	129 New	129 $219,000

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Petrus Trust Company, Lta Amazon Com Inc Transaction History