Claybrook Capital, LLC Amazon Com Inc Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Claybrook Capital, LLC holds 28,050 shares of AMZN stock, worth $5.81 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

28,050

Previous 28,850 2.77%

Holding current value

$5.81 Million

Previous $3.76 Million 5.19%

% of portfolio

2.07%

Previous 2.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $100,784 - $115,880	-800 Reduced 2.77%	28,050 $3.57 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $31,305 - $41,715	-320 Reduced 1.1%	28,850 $3.76 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $16,624 - $22,582	-200 Reduced 0.68%	29,170 $3.01 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $662,742 - $980,829	-8,100 Reduced 21.62%	29,370 $0
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $3.64 Million - $5.99 Million	35,609 Added 1913.43%	37,470 $3.98 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 0.32%	1,861 $6.07 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $12,280 - $14,229	77 Added 4.33%	1,855 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $188,080 - $220,152	-1,180 Reduced 39.89%	1,778 $5.84 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $219,694 - $244,326	1,394 Added 89.13%	2,958 $508,000
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $17,269 - $19,773	117 Added 8.09%	1,564 $4.84 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $2,553 - $2,927	17 Added 1.19%	1,447 $4.71 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $18,710 - $22,954	-130 Reduced 8.33%	1,430 $4.5 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $73,880 - $107,120	-775 Reduced 33.19%	1,560 $4.3 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $11,568 - $14,974	138 Added 6.28%	2,335 $4.55 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $63,107 - $69,182	740 Added 50.79%	2,197 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $45,291 - $53,051	525 Added 56.33%	1,457 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $2,115 - $2,453	-25 Reduced 2.61%	932 $1.77 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $60,833 - $73,768	811 Added 555.48%	957 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $6,316 - $9,420	94 Added 180.77%	146 $10,000
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $1,664 - $2,237	-28 Reduced 35.0%	52 $75,000
Q4 2017 May 08, 2018	BUY	$47.85 - $59.79 $3,828 - $4,783	80	80 $94,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Claybrook Capital, LLC Amazon Com Inc Transaction History