Stonnington Group, LLC Amazon Com Inc Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 11,790 shares of AMZN stock, worth $2.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,790

Previous 10,790 9.27%

Holding current value

$2.44 Million

Previous $906,000 34.33%

% of portfolio

0.32%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $83,120 - $112,910	1,000 Added 9.27%	11,790 $1.22 Million
Q4 2022 Jan 11, 2023	SELL	$81.82 - $121.09 $387,008 - $572,755	-4,730 Reduced 30.48%	10,790 $0
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $101,574 - $134,645	930 Added 6.37%	15,520 $1.79 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $1.2 Million - $1.98 Million	11,756 Added 414.82%	14,590 $1.7 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $911,675 - $1.14 Million	-6,703 Reduced 70.28%	2,834 $8.57 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $1.01 Million - $1.17 Million	6,358 Added 200.0%	9,537 $31.5 Million
Q4 2021 Jan 12, 2022	SELL	$159.49 - $184.8 $45,614 - $52,852	-286 Reduced 8.25%	3,179 $10.5 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $49,729 - $58,209	-312 Reduced 8.26%	3,465 $11.4 Million
Q2 2021 Jul 09, 2021	BUY	$157.6 - $175.27 $10,401 - $11,567	66 Added 1.78%	3,777 $14.1 Million
Q1 2021 May 21, 2021	BUY	$147.6 - $169.0 $547,743 - $627,159	3,711 New	3,711 $11.7 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Stonnington Group, LLC Amazon Com Inc Transaction History