Brinker Capital Investments, LLC Amazon Com Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 385,377 shares of AMZN stock, worth $74.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

385,377

Previous 426,912 9.73%

Holding current value

$74.5 Million

Previous $48.2 Million 32.9%

% of portfolio

0.65%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $3.4 Million - $5.03 Million	-41,535 Reduced 9.73%	385,377 $32.4 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $244,434 - $324,017	-2,238 Reduced 0.52%	426,912 $48.2 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $42 Million - $69.2 Million	410,807 Added 2239.58%	429,150 $45.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $499,292 - $625,538	-3,671 Reduced 16.68%	18,343 $59.8 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $524,881 - $608,176	3,291 Added 17.58%	22,014 $73.4 Million

Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 0.13%	18,723 $64.3 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $582,804 - $648,148	3,698 Added 24.65%	18,698 $64.3 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $672,908 - $770,471	4,559 Added 43.66%	15,000 $46.4 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $195,135 - $223,661	-1,299 Reduced 11.06%	10,441 $34 Million
Q3 2020 Dec 03, 2020	BUY	$143.93 - $176.57 $1.67 Million - $2.05 Million	11,635 Added 11080.95%	11,740 $37 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $10,009 - $14,513	105 New	105 $290,000
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $10,143 - $13,129	-121 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $938 - $1,028	11 Added 10.0%	121 $224,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $3,278 - $3,839	-38 Reduced 25.68%	110 $191,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3,300 - $3,826	39 Added 35.78%	148 $280,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $4,275 - $5,184	57 Added 109.62%	109 $194,000
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $67 - $100	-1 Reduced 1.89%	52 $78,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $4,150 - $4,997	49 Added 1225.0%	53 $106,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $237 - $319	4 New	4 $6,000
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $140 - $149	-3 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3	3 $3,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Brinker Capital Investments, LLC Amazon Com Inc Transaction History