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

5,469

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.35T
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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