Captrust Financial Advisors Amazon Com Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,000,614 shares of AMZN stock, worth $387 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,000,614

Previous 1,957,046 2.23%

Holding current value

$387 Million

Previous $297 Million 21.36%

% of portfolio

1.2%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Captrust Financial Advisors Amazon Com Inc Transaction History