A detailed history of Trinity Financial Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 3,626 shares of AMZN stock, worth $714,757. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,626
Previous 3,536 2.55%
Holding current value
$714,757
Previous $683,000 1.17%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Oct 03, 2024

BUY
$161.02 - $200.0 $14,491 - $18,000
90 Added 2.55%
3,626 $675,000
Q2 2024

Jul 10, 2024

BUY
$173.67 - $197.85 $83,014 - $94,572
478 Added 15.63%
3,536 $683,000
Q1 2024

Apr 17, 2024

SELL
$144.57 - $180.38 $722 - $901
-5 Reduced 0.16%
3,058 $551,000
Q4 2023

Feb 05, 2024

SELL
$119.57 - $154.07 $94,819 - $122,177
-793 Reduced 20.57%
3,063 $465,000
Q3 2023

Oct 18, 2023

SELL
$125.98 - $144.85 $49,636 - $57,070
-394 Reduced 9.27%
3,856 $490,000
Q2 2023

Jul 20, 2023

BUY
$97.83 - $130.36 $415,777 - $554,030
4,250 New
4,250 $554,000
Q4 2022

Jan 20, 2023

BUY
$81.82 - $121.09 $15,954 - $23,612
195 Added 8.09%
2,605 $0
Q3 2022

Oct 24, 2022

BUY
$109.22 - $144.78 $263,220 - $348,919
2,410 New
2,410 $272,000
Q2 2022

Jul 22, 2022

SELL
$102.31 - $168.35 $12,277 - $20,202
-120 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$136.01 - $170.4 $2,040 - $2,556
-15 Reduced 11.11%
120 $391,000
Q4 2021

Jan 18, 2022

BUY
$159.49 - $184.8 $11,642 - $13,490
73 Added 117.74%
135 $450,000
Q3 2021

Oct 21, 2021

SELL
$159.39 - $186.57 $2,550 - $2,985
-16 Reduced 20.51%
62 $204,000
Q2 2021

Oct 20, 2021

SELL
$157.6 - $175.27 $6,304 - $7,010
-40 Reduced 33.9%
78 $268,000
Q1 2021

Oct 20, 2021

BUY
$147.6 - $169.0 $3,690 - $4,225
25 Added 26.88%
118 $365,000
Q4 2020

Oct 20, 2021

BUY
$150.22 - $172.18 $13,970 - $16,012
93 New
93 $303,000

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 $2.01T
  • 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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