Caprock Group, Inc. Amazon Com Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $545,173 - $680,212	3,771 Added 2.13%	180,916 $32.6 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $1.05 Million - $1.35 Million	8,789 Added 5.22%	177,145 $26.9 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $321,123 - $369,222	2,549 Added 1.54%	168,356 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $991,507 - $1.32 Million	10,135 Added 6.51%	165,807 $21.6 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $2.2 Million - $2.99 Million	26,469 Added 20.49%	155,672 $16.1 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $655,050 - $969,446	8,006 Added 6.61%	129,203 $0
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $1.09 Million - $1.45 Million	10,020 Added 9.01%	121,197 $13.7 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $10.8 Million - $17.7 Million	105,201 Added 1760.39%	111,177 $11.8 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $10,880 - $13,632	80 Added 1.36%	5,976 $19.5 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $12,759 - $14,784	80 Added 1.38%	5,896 $19.7 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $26,618 - $31,157	167 Added 2.96%	5,816 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $30,889 - $34,352	196 Added 3.59%	5,649 $19.4 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $35,128 - $40,222	-238 Reduced 4.18%	5,453 $16.9 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $56,482 - $64,739	376 Added 7.07%	5,691 $18.5 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $90,963 - $111,592	632 Added 13.5%	5,315 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $107,627 - $156,050	1,129 Added 31.77%	4,683 $12.9 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $48,537 - $62,827	-579 Reduced 14.01%	3,554 $6.93 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $6,651 - $7,292	-78 Reduced 1.85%	4,133 $7.64 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $5,866 - $6,871	68 Added 1.64%	4,211 $7.31 Million
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $54,078 - $62,698	639 Added 18.24%	4,143 $7.85 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $57,232 - $69,402	763 Added 27.84%	3,504 $6.24 Million
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $13,305 - $19,843	-198 Reduced 6.74%	2,741 $4.12 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $4,573 - $5,506	-54 Reduced 1.8%	2,939 $5.89 Million
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $15,023 - $19,162	-219 Reduced 6.82%	2,993 $5.09 Million
Q1 2018 Apr 23, 2018	SELL	$59.45 - $79.92 $67,475 - $90,709	-1,135 Reduced 26.11%	3,212 $4.65 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $47,180 - $58,952	986 Added 29.34%	4,347 $5.67 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $157,731 - $167,982	3,361	3,361 $3.23 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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...

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