Providence First Trust CO Amazon Com Inc Transaction History

Providence First Trust CO

  • $222 Million
  • Q2 2024

A detailed history of Providence First Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Providence First Trust CO holds 16,695 shares of AMZN stock, worth $3.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
16,695
Previous 16,155 3.34%
Holding current value
$3.3 Million
Previous $2.91 Million 10.71%
% of portfolio
1.45%
Previous 1.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$173.67 - $197.85 $93,781 - $106,839
540 Added 3.34%
16,695 $3.23 Million
Q1 2024

May 10, 2024
SELL
$144.57 - $180.38 $2,891 - $3,607
-20 Reduced 0.12%
16,155 $2.91 Million
Q3 2023

Oct 25, 2023
SELL
$125.98 - $144.85 $7,558 - $8,691
-60 Reduced 0.37%
16,175 $2.06 Million
Q2 2023

Aug 09, 2023
SELL
$97.83 - $130.36 $76,307 - $101,680
-780 Reduced 4.58%
16,235 $2.12 Million
Q1 2023

Apr 19, 2023
SELL
$83.12 - $112.91 $82,288 - $111,780
-990 Reduced 5.5%
17,015 $1.76 Million
Q4 2022

Feb 13, 2023
SELL
$81.82 - $121.09 $115,775 - $171,342
-1,415 Reduced 7.29%
18,005 $1.51 Million
Q3 2022

Oct 26, 2022
SELL
$109.22 - $144.78 $78,638 - $104,241
-720 Reduced 3.57%
19,420 $2.19 Million
Q2 2022

Jul 22, 2022
BUY
$102.31 - $168.35 $1.96 Million - $3.22 Million
19,123 Added 1880.33%
20,140 $2.14 Million
Q4 2021

Feb 01, 2022
BUY
$159.49 - $184.8 $1,913 - $2,217
12 Added 1.19%
1,017 $3.39 Million
Q1 2021

May 05, 2021
SELL
$147.6 - $169.0 $4,280 - $4,901
-29 Reduced 2.8%
1,005 $3.11 Million
Q4 2020

Feb 11, 2021
BUY
$150.22 - $172.18 $61,890 - $70,938
412 Added 66.24%
1,034 $3.37 Million
Q3 2020

Nov 13, 2020
BUY
$143.93 - $176.57 $89,524 - $109,826
622 New
622 $1.96 Million
Q1 2020

May 14, 2020
SELL
$83.83 - $108.51 $230,532 - $298,402
-2,750 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$85.28 - $93.49 $511 - $560
-6 Reduced 0.22%
2,750 $5.08 Million
Q2 2019

Jul 31, 2019
SELL
$84.63 - $98.12 $10,155 - $11,774
-120 Reduced 4.17%
2,756 $5.22 Million
Q1 2019

May 07, 2019
SELL
$75.01 - $90.96 $750 - $909
-10 Reduced 0.35%
2,876 $5.12 Million
Q4 2018

Feb 12, 2019
BUY
$67.2 - $100.22 $3,897 - $5,812
58 Added 2.05%
2,886 $4.34 Million
Q3 2018

Oct 25, 2018
SELL
$84.7 - $101.98 $1,948 - $2,345
-23 Reduced 0.81%
2,828 $5.66 Million
Q2 2018

Jul 31, 2018
SELL
$68.6 - $87.5 $10,907 - $13,912
-159 Reduced 5.28%
2,851 $4.85 Million
Q1 2018

May 08, 2018
SELL
$59.45 - $79.92 $1,367 - $1,838
-23 Reduced 0.76%
3,010 $4.36 Million
Q3 2017

Nov 06, 2017
BUY
$46.93 - $49.98 $78,748 - $83,866
1,678 Added 123.84%
3,033 $2.92 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,355
1,355 $1.31 Million

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

AMZN Quotes by TradingView
  • 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
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