Trinity Legacy Partners, LLC Amazon Com Inc Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 32,902 shares of AMZN stock, worth $6.56 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

32,902

Previous 35,224 6.59%

Holding current value

$6.56 Million

Previous $5.35 Million 10.9%

% of portfolio

1.74%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $335,691 - $418,842	-2,322 Reduced 6.59%	32,902 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $16,381 - $21,107	-137 Reduced 0.39%	35,224 $5.35 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $278,667 - $320,408	-2,212 Reduced 5.89%	35,361 $4.5 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $398,070 - $530,434	4,069 Added 12.14%	37,573 $4.9 Million
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $2.78 Million - $3.78 Million	33,504 New	33,504 $3.46 Million

Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $331,279 - $545,117	3,238 Added 173.16%	5,108 $571,000
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $10,472 - $13,120	77 Added 4.29%	1,870 $6.1 Million
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 0.62%	1,793 $5.98 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $3,665 - $4,291	-23 Reduced 1.27%	1,782 $5.85 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $11,820 - $13,145	75 Added 4.34%	1,805 $6.64 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $5,608 - $6,422	38 Added 2.25%	1,730 $5.88 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $5,858 - $6,715	39 Added 2.36%	1,692 $5.51 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $3,742 - $4,590	-26 Reduced 1.55%	1,653 $5.69 Million
Q1 2020 Apr 06, 2020	BUY	$83.83 - $108.51 $14,502 - $18,772	173 Added 11.49%	1,679 $3.22 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $2,046 - $2,243	24 Added 1.62%	1,506 $2.86 Million
Q3 2019 Oct 16, 2019	SELL	$86.27 - $101.05 $7,246 - $8,488	-84 Reduced 5.36%	1,482 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $23,442 - $27,179	-277 Reduced 15.03%	1,566 $2.83 Million
Q1 2019 Apr 23, 2019	BUY	$75.01 - $90.96 $49,131 - $59,578	655 Added 55.13%	1,843 $3.28 Million
Q4 2018 Mar 28, 2019	BUY	$67.2 - $100.22 $79,833 - $119,061	1,188 New	1,188 $1.78 Million

Others Institutions Holding AMZN

# of Institutions

5,253

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Trinity Legacy Partners, LLC Amazon Com Inc Transaction History