Quent Capital, LLC Amazon Com Inc Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quent Capital, LLC holds 33,729 shares of AMZN stock, worth $6.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
33,729
Previous 33,729 -0.0%
Holding current value
$6.52 Million
Previous $6.08 Million -0.0%
% of portfolio
0.73%
Previous 0.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,246
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.97T
  • 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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