Calton & Associates, Inc. Amazon Com Inc Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,345 shares of AMZN stock, worth $1.42 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,345

Previous 14,136 48.04%

Holding current value

$1.42 Million

Previous $2.15 Million 38.33%

% of portfolio

0.65%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $981,774 - $1.22 Million	-6,791 Reduced 48.04%	7,345 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $283,859 - $365,762	2,374 Added 20.18%	14,136 $2.15 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $40,565 - $46,641	-322 Reduced 2.66%	11,762 $1.5 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $115,928 - $154,476	1,185 Added 10.87%	12,084 $1.58 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $85,447 - $116,071	-1,028 Reduced 8.62%	10,899 $1.13 Million

Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $187,940 - $278,143	-2,297 Reduced 16.15%	11,927 $0
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $156,293 - $207,180	-1,431 Reduced 9.14%	14,224 $1.61 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $1.51 Million - $2.49 Million	14,789 Added 1707.74%	15,655 $1.66 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $2,992 - $3,748	22 Added 2.61%	866 $2.82 Million
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $15,311 - $17,740	-96 Reduced 10.21%	844 $2.81 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $4,144 - $4,850	-26 Reduced 2.69%	940 $3.09 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $1,576 - $1,752	-10 Reduced 1.02%	966 $3.32 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $9,151 - $10,478	-62 Reduced 5.97%	976 $3.02 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 3.49%	1,038 $3.38 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $36,126 - $44,319	-251 Reduced 20.02%	1,003 $3.16 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $2,097 - $3,040	22 Added 1.79%	1,254 $3.46 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $8,885 - $11,502	-106 Reduced 7.92%	1,232 $2.4 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $8,442 - $9,255	99 Added 7.99%	1,338 $2.47 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $5,866 - $6,871	68 Added 5.81%	1,239 $2.15 Million
Q2 2019 Jul 09, 2019	SELL	$84.63 - $98.12 $5,331 - $6,181	-63 Reduced 5.11%	1,171 $2.22 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $6,975 - $8,459	93 Added 8.15%	1,234 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $7,324 - $10,923	-109 Reduced 8.72%	1,141 $1.72 Million
Q3 2018 Oct 24, 2018	SELL	$84.7 - $101.98 $5,844 - $7,036	-69 Reduced 5.23%	1,250 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $122,245 - $155,925	-1,782 Reduced 57.47%	1,319 $2.49 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $9,928 - $13,346	167 Added 5.69%	3,101 $4.49 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $140,391 - $175,423	2,934	2,934 $4 Million

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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Calton & Associates, Inc. Amazon Com Inc Transaction History