Caprock Group, Inc. Amazon Com Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 180,916 shares of AMZN stock, worth $36.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

180,916

Previous 177,145 2.13%

Holding current value

$36.2 Million

Previous $26.9 Million 21.24%

% of portfolio

1.9%

Previous 1.75%

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

5,249

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 $2.04T
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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Caprock Group, Inc. Amazon Com Inc Transaction History