Compton Capital Management Inc Amazon Com Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $851,148 - $1.16 Million	-10,240 Reduced 71.51%	4,080 $421,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $248,732 - $368,113	-3,040 Reduced 17.51%	14,320 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $307,017 - $406,976	-2,811 Reduced 13.94%	17,360 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.89 Million - $3.11 Million	18,475 Added 1089.33%	20,171 $2.14 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $5,440 - $6,816	40 Added 2.42%	1,696 $5.53 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $7,496 - $8,685	-47 Reduced 2.76%	1,656 $5.52 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $4,781 - $5,597	30 Added 1.79%	1,703 $5.59 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 0.6%	1,673 $5.76 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.24%	1,663 $5.15 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 0.18%	1,659 $5.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $53,110 - $65,154	369 Added 28.67%	1,656 $5.21 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $4,480 - $6,496	-47 Reduced 3.52%	1,287 $3.55 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $3,604 - $4,665	-43 Reduced 3.12%	1,334 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $2,984 - $3,272	35 Added 2.61%	1,377 $2.54 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $12,077 - $14,147	140 Added 11.65%	1,342 $116,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $2,538 - $2,943	-30 Reduced 2.44%	1,202 $2.28 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $12,901 - $15,645	-172 Reduced 12.25%	1,232 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $537 - $801	8 Added 0.57%	1,404 $2.11 Million
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $3,980 - $4,793	-47 Reduced 3.26%	1,396 $2.8 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $2,972 - $3,996	50 Added 3.59%	1,443 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2,392 - $2,989	-50 Reduced 3.47%	1,393 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $4,739 - $5,047	-101 Reduced 6.54%	1,443 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,544	1,544 $1.5 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account