A detailed history of Newport Capital Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,125 shares of AMZN stock, worth $396,291. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,490 14.66%
Holding current value
$396,291
Previous $316,000 29.75%
% of portfolio
0.32%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$173.67 - $197.85 $63,389 - $72,215
-365 Reduced 14.66%
2,125 $410,000
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $191,111 - $219,737
-1,517 Reduced 37.86%
2,490 $316,000
Q2 2023

Jul 24, 2023

BUY
$97.83 - $130.36 $392,004 - $522,352
4,007 New
4,007 $522,000
Q4 2022

Feb 03, 2023

SELL
$81.82 - $121.09 $237,523 - $351,524
-2,903 Reduced 49.45%
2,968 $249,000
Q3 2022

Oct 28, 2022

BUY
$109.22 - $144.78 $323,291 - $428,548
2,960 Added 101.68%
5,871 $643,000
Q2 2022

Jul 29, 2022

BUY
$102.31 - $168.35 $282,580 - $464,982
2,762 Added 1853.69%
2,911 $309,000
Q4 2021

Jan 28, 2022

SELL
$159.49 - $184.8 $5,582 - $6,468
-35 Reduced 19.02%
149 $496,000
Q3 2021

Jan 28, 2022

BUY
$159.39 - $186.57 $5,578 - $6,529
35 Added 23.49%
184 $604,000
Q4 2020

Jul 08, 2021

BUY
$150.22 - $172.18 $22,382 - $25,654
149 New
149 $485,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.9T
  • 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
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