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 2,274 shares of AMZN stock, worth $511,468. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,274
Previous 2,125 7.01%
Holding current value
$511,468
Previous $410,000 3.17%
% of portfolio
0.31%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.02 - $200.0 $23,991 - $29,800
149 Added 7.01%
2,274 $423,000
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 $2.29T
  • 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

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.