Breakwater Capital Group Amazon Com Inc Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

A detailed history of Breakwater Capital Group transactions in Amazon Com Inc stock. As of the latest transaction made, Breakwater Capital Group holds 28,484 shares of AMZN stock, worth $5.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

28,484

Previous 22,977 23.97%

Holding current value

$5.86 Million

Previous $5.04 Billion 7.51%

% of portfolio

0.97%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$190.26 - $242.06 $1.05 Million - $1.33 Million	5,507 Added 23.97%	28,484 $5.42 Billion
Q4 2024 Jan 13, 2025	SELL	$180.88 - $232.93 $17,907 - $23,060	-99 Reduced 0.43%	22,977 $5.04 Billion
Q3 2024 Oct 04, 2024	BUY	$161.02 - $200.0 $63,280 - $78,600	393 Added 1.73%	23,076 $4.3 Billion
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $73,983 - $84,284	426 Added 1.91%	22,683 $4.38 Billion
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $12,577 - $15,693	87 Added 0.39%	22,257 $4.01 Billion
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $136,429 - $175,793	1,141 Added 5.43%	22,170 $3.43 Billion
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $60,470 - $69,528	480 Added 2.34%	21,029 $2.88 Billion
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $269,619 - $359,272	2,756 Added 15.49%	20,549 $2.68 Billion
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $324,999 - $441,478	-3,910 Reduced 18.02%	17,793 $1.84 Billion
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $1.78 Million - $2.63 Million	21,703 New	21,703 $1.82 Billion

Others Institutions Holding AMZN

# of Institutions

6,174

Shares Held

6.4B

Call Options Held

117M

Put Options Held

139M

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 $2.09T
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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Breakwater Capital Group Amazon Com Inc Transaction History