Quent Capital, LLC Amazon Com Inc Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quent Capital, LLC holds 37,106 shares of AMZN stock, worth $7.53 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

37,106

Previous 35,493 4.54%

Holding current value

$7.53 Million

Previous $6.86 Million 0.79%

% of portfolio

0.73%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.02 - $200.0 $259,725 - $322,600	1,613 Added 4.54%	37,106 $6.91 Million
Q2 2024 Jul 08, 2024	BUY	$173.67 - $197.85 $306,353 - $349,007	1,764 Added 5.23%	35,493 $6.86 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $156,280 - $194,990	1,081 Added 3.31%	33,729 $6.08 Million
Q4 2023 Jun 14, 2024	BUY	$119.57 - $154.07 $91,471 - $117,863	765 Added 2.4%	32,648 $4.96 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $91,471 - $117,863	765 Added 2.4%	32,648 $4.96 Million
Q3 2023 Jun 14, 2024	BUY	$125.98 - $144.85 $447,480 - $514,507	3,552 Added 12.54%	31,883 $4.05 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $447,480 - $514,507	3,552 Added 12.54%	31,883 $4.05 Million
Q2 2023 Jun 14, 2024	BUY	$97.83 - $130.36 $80,709 - $107,547	825 Added 3.0%	28,331 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $80,709 - $107,547	825 Added 3.0%	28,331 $3.69 Million
Q1 2023 Jun 14, 2024	SELL	$83.12 - $112.91 $517,255 - $702,638	-6,223 Reduced 18.45%	27,506 $2.84 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $50,952 - $69,213	613 Added 2.28%	27,506 $2.84 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $321,552 - $475,883	-3,930 Reduced 12.75%	26,893 $0
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $190,261 - $252,206	1,742 Added 5.99%	30,823 $3.48 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.83 Million - $4.66 Million	27,699 Added 2004.27%	29,081 $3.09 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $19,177 - $24,026	-141 Reduced 9.26%	1,382 $4.51 Million
Q4 2021 May 12, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 0.4%	1,523 $5.08 Million
Q4 2021 Feb 28, 2022	BUY	$159.49 - $184.8 $241,946 - $280,341	1,517 New	1,517 $5.06 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Quent Capital, LLC Amazon Com Inc Transaction History