A detailed history of Breakwater Capital Group transactions in Amazon Com Inc stock. As of the latest transaction made, Breakwater Capital Group holds 23,076 shares of AMZN stock, worth $4.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
23,076
Previous 22,683 1.73%
Holding current value
$4.3 Million
Previous $4.38 Billion 1.91%
% of portfolio
0.87%
Previous 0.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.9T
  • 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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