Cribstone Capital Management, LLC Amazon Com Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 24,478 shares of AMZN stock, worth $5.07 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

24,478

Previous 18,979 28.97%

Holding current value

$5.07 Million

Previous $2.15 Million 4.15%

% of portfolio

1.21%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $449,928 - $665,873	5,499 Added 28.97%	24,478 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $354,418 - $469,811	-3,245 Reduced 14.6%	18,979 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.18 Million - $3.58 Million	21,265 Added 2217.41%	22,224 $2.36 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $9,520 - $11,928	70 Added 7.87%	959 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 1.25%	889 $2.96 Million
Q3 2021 Nov 18, 2021	BUY	$159.39 - $186.57 $3,347 - $3,917	21 Added 2.45%	878 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $28,998 - $32,249	184 Added 27.34%	857 $2.95 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $37,490 - $42,926	254 Added 60.62%	673 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $45,066 - $51,654	300 Added 252.1%	419 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $5,325 - $6,533	-37 Reduced 23.72%	119 $375,000
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $2,955 - $4,284	31 Added 24.8%	156 $430,000
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $3,940 - $5,099	-47 Reduced 27.33%	125 $244,000
Q4 2019 Jan 08, 2020	SELL	$85.28 - $93.49 $15,520 - $17,015	-182 Reduced 51.41%	172 $318,000
Q3 2019 Nov 20, 2019	SELL	$86.27 - $101.05 $8,195 - $9,599	-95 Reduced 21.16%	354 $615,000
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $5,247 - $6,083	-62 Reduced 12.13%	449 $850,000
Q1 2019 Apr 11, 2019	SELL	$75.01 - $90.96 $1,275 - $1,546	-17 Reduced 3.22%	511 $910,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $10,483 - $15,634	156 Added 41.94%	528 $793,000
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $1,185 - $1,427	14 Added 3.91%	372 $745,000
Q2 2018 Jul 24, 2018	BUY	$68.6 - $87.5 $3,361 - $4,287	49 Added 15.86%	358 $609,000
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $3,269 - $4,395	55 Added 21.65%	309 $447,000
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $11,920 - $12,694	254	254 $244,000

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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Cribstone Capital Management, LLC Amazon Com Inc Transaction History