Inscription Capital, LLC Amazon Com Inc Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 49,226 shares of AMZN stock, worth $9.85 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

49,226

Previous 39,622 24.24%

Holding current value

$9.85 Million

Previous $6.02 Million 47.49%

% of portfolio

3.08%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $1.39 Million - $1.73 Million	9,604 Added 24.24%	49,226 $8.88 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $783,422 - $1.01 Million	6,552 Added 19.81%	39,622 $6.02 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $13,227 - $15,209	-105 Reduced 0.32%	33,070 $4.2 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $134,222 - $178,853	-1,372 Reduced 3.97%	33,175 $4.32 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $112,378 - $152,654	1,352 Added 4.07%	34,547 $3.57 Million

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $58,501 - $86,579	715 Added 2.2%	33,195 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $708,291 - $938,898	-6,485 Reduced 16.64%	32,480 $3.67 Million
Q2 2022 Sep 20, 2022	BUY	$102.31 - $168.35 $3.78 Million - $6.22 Million	36,920 Added 1805.38%	38,965 $4.14 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $4,080 - $5,112	-30 Reduced 1.45%	2,045 $6.67 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $15,949 - $18,480	100 Added 5.06%	2,075 $6.92 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $777,663 - $910,275	-4,879 Reduced 71.18%	1,975 $6.49 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $781,380 - $868,988	4,958 Added 261.5%	6,854 $23.6 Million
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $1,033 - $1,183	-7 Reduced 0.37%	1,896 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 0.73%	1,903 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $59,443 - $72,923	413 Added 27.46%	1,917 $6.04 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $19,637 - $28,473	206 Added 15.87%	1,504 $4.15 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $4,694 - $6,076	56 Added 4.51%	1,298 $2.53 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $80,333 - $88,067	942 Added 314.0%	1,242 $2.3 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $3,968 - $4,648	46 Added 18.11%	300 $521,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $21,496 - $24,922	254 New	254 $448,000

Others Institutions Holding AMZN

# of Institutions

5,251

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 $2.04T
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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Inscription Capital, LLC Amazon Com Inc Transaction History