Capital Bank & Trust CO Amazon Com Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $7.98 Million - $9.34 Million	-50,044 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $956,474 - $1.06 Million	-6,069 Reduced 10.82%	50,044 $172 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $9,446 - $10,816	-64 Reduced 0.11%	56,113 $174 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $584,656 - $670,124	-3,892 Reduced 6.48%	56,177 $183 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1.11 Million - $1.36 Million	-7,690 Reduced 11.35%	60,069 $189 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $20,019 - $29,026	-210 Reduced 0.31%	67,759 $187 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $309,668 - $400,835	-3,694 Reduced 5.15%	67,969 $133 Million
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $64,301 - $70,491	-754 Reduced 1.04%	71,663 $132 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $637,621 - $746,860	-7,391 Reduced 9.26%	72,417 $126 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $143,024 - $165,822	-1,690 Reduced 2.07%	79,808 $151 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $335,294 - $406,591	-4,470 Reduced 5.2%	81,498 $145 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $59,875 - $89,296	-891 Reduced 1.03%	85,968 $129 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $223,608 - $269,227	-2,640 Reduced 2.95%	86,859 $174 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $294,499 - $375,637	4,293 Added 5.04%	89,499 $152 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $390,883 - $525,474	-6,575 Reduced 7.16%	85,206 $123 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $601,570 - $751,679	-12,572 Reduced 12.05%	91,781 $107 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $250,371 - $266,643	-5,335 Reduced 4.86%	104,353 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,688	109,688 $106 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account