Capstone Triton Financial Group, LLC Amazon Com Inc Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 28,905 shares of AMZN stock, worth $5.59 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

28,905

Previous 31,291 7.63%

Holding current value

$5.59 Million

Previous $4.75 Million 9.66%

% of portfolio

3.74%

Previous 3.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $344,944 - $430,386	-2,386 Reduced 7.63%	28,905 $5.21 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $325,828 - $419,840	-2,725 Reduced 8.01%	31,291 $4.75 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $37,038 - $42,585	294 Added 0.87%	34,016 $4.32 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $30,718 - $40,933	-314 Reduced 0.92%	33,722 $4.4 Million
Q1 2023 Apr 06, 2023	SELL	$83.12 - $112.91 $87,026 - $118,216	-1,047 Reduced 2.98%	34,036 $3.52 Million

Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $2,781 - $4,117	-34 Reduced 0.1%	35,083 $0
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $7,099 - $9,410	-65 Reduced 0.18%	35,117 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.42 Million - $5.62 Million	33,385 Added 1857.82%	35,182 $4.39 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $244,409 - $306,208	1,797 New	1,797 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $319,139 - $369,784	-2,001 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $5,100 - $5,970	32 Added 1.63%	2,001 $6.64 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 0.15%	1,969 $6.77 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2,952 - $3,380	-20 Reduced 1.01%	1,966 $6.08 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $298,336 - $341,949	1,986 New	1,986 $6.47 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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Capstone Triton Financial Group, LLC Amazon Com Inc Transaction History