Trilogy Capital Inc. Amazon Com Inc Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Trilogy Capital Inc. holds 8,920 shares of AMZN stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,920

Previous 4,856 83.69%

Holding current value

$1.66 Million

Previous $875,000 96.91%

% of portfolio

0.1%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $705,794 - $804,062	4,064 Added 83.69%	8,920 $1.72 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $11,999 - $14,971	83 Added 1.74%	4,856 $875,000
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $26,783 - $34,511	224 Added 4.92%	4,773 $725,000
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $17,637 - $20,279	-140 Reduced 2.99%	4,549 $578,000
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $95,579 - $127,361	-977 Reduced 17.24%	4,689 $611,000
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $39,482 - $53,632	-475 Reduced 7.73%	5,666 $585,000
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $29,537 - $43,713	361 Added 6.25%	6,141 $515,000
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $377,791 - $500,794	3,459 Added 149.03%	5,780 $653,000
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $226,821 - $373,231	2,217 Added 2131.73%	2,321 $247,000
Q1 2022 Apr 08, 2022	SELL	$136.01 - $170.4 $13,601 - $17,040	-100 Reduced 49.02%	104 $339,000
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $5,741 - $6,652	36 Added 21.43%	204 $680,000
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $5,358 - $5,959	34 Added 25.37%	168 $625,000
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $3,099 - $3,549	21 Added 18.58%	134 $415,000
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $901 - $1,033	6 Added 5.61%	113 $368,000
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $3,886 - $4,767	27 Added 33.75%	107 $337,000
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $7,626 - $11,057	80 New	80 $256,000
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $29,256 - $37,869	-349 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 1.45%	349 $665,000
Q3 2019 Oct 07, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 1.15%	344 $598,000
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $3,131 - $3,630	37 Added 11.9%	348 $702,000
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $1,275 - $1,546	17 Added 5.78%	311 $554,000
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $336 - $501	5 Added 1.73%	294 $442,000
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $1,185 - $1,427	14 Added 5.09%	289 $579,000
Q2 2018 Aug 20, 2018	BUY	$68.6 - $87.5 $2,812 - $3,587	41 Added 17.52%	275 $467,000
Q1 2018 May 24, 2018	BUY	$59.45 - $79.92 $13,911 - $18,701	234 New	234 $339,000

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $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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Trilogy Capital Inc. Amazon Com Inc Transaction History