A detailed history of Captrust Financial Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,842,976 shares of AMZN stock, worth $415 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,842,976
Previous 1,762,325 4.58%
Holding current value
$415 Million
Previous $341 Million 0.83%
% of portfolio
1.04%
Previous 1.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $13 Million - $16.1 Million
80,651 Added 4.58%
1,842,976 $343 Million
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $41.4 Million - $47.1 Million
-238,289 Reduced 11.91%
1,762,325 $341 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $6.3 Million - $7.86 Million
43,568 Added 2.23%
2,000,614 $361 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $8.47 Million - $10.9 Million
70,807 Added 3.75%
1,957,046 $297 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $10.6 Million - $12.2 Million
84,187 Added 4.67%
1,886,239 $240 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $6.64 Million - $8.84 Million
67,837 Added 3.91%
1,802,052 $235 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $6.44 Million - $8.74 Million
77,446 Added 4.67%
1,734,215 $179 Million
Q4 2022

Feb 15, 2023

SELL
$81.82 - $121.09 $119,702 - $177,154
-1,463 Reduced 0.09%
1,656,769 $139 Million
Q3 2022

Nov 16, 2022

BUY
$109.22 - $144.78 $23.8 Million - $31.5 Million
217,842 Added 15.12%
1,658,232 $188 Million
Q2 2022

Aug 23, 2022

SELL
$102.31 - $168.35 $6.47 Million - $10.7 Million
-63,274 Reduced 4.21%
1,440,390 $153 Million
Q2 2022

Aug 16, 2022

BUY
$102.31 - $168.35 $147 Million - $243 Million
1,441,233 Added 2308.52%
1,503,664 $160 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $652,984 - $818,090
4,801 Added 8.33%
62,431 $204 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $431,739 - $500,253
2,707 Added 4.93%
57,630 $192 Million
Q3 2021

Nov 16, 2021

BUY
$159.39 - $186.57 $552,126 - $646,278
3,464 Added 6.73%
54,923 $180 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $92,196 - $102,532
585 Added 1.15%
51,459 $177 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $952,315 - $1.09 Million
6,452 Added 14.52%
50,874 $157 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $101,098 - $115,877
673 Added 1.54%
44,422 $145 Million
Q3 2020

Nov 17, 2020

SELL
$143.93 - $176.57 $754,337 - $925,403
-5,241 Reduced 10.7%
43,749 $141 Million
Q2 2020

Aug 14, 2020

BUY
$95.33 - $138.22 $935,759 - $1.36 Million
9,816 Added 25.06%
48,990 $141 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $146,953 - $190,218
1,753 Added 4.68%
39,174 $74.7 Million
Q4 2019

Feb 14, 2020

BUY
$85.28 - $93.49 $2.57 Million - $2.82 Million
30,168 Added 415.94%
37,421 $71 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $37,182 - $43,552
431 Added 6.32%
7,253 $12.6 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $45,361 - $52,592
536 Added 8.53%
6,822 $12.9 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $45,756 - $55,485
610 Added 10.75%
6,286 $11.2 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $15,724 - $23,451
234 Added 4.3%
5,676 $8.53 Million
Q3 2018

Nov 15, 2018

SELL
$84.7 - $101.98 $38,792 - $46,706
-458 Reduced 7.76%
5,442 $10.9 Million
Q2 2018

Aug 13, 2018

BUY
$68.6 - $87.5 $52,959 - $67,550
772 Added 15.05%
5,900 $10 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $59 - $79
-1 Reduced 0.02%
5,128 $7.04 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $239,776 - $299,607
5,011 Added 4246.61%
5,129 $6 Million
Q3 2017

Feb 16, 2018

BUY
$46.93 - $49.98 $5,537 - $5,897
118
118 $167,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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
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