Trinity Point Wealth, LLC Amazon Com Inc Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 98,572 shares of AMZN stock, worth $20.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

98,572

Previous 100,483 1.9%

Holding current value

$20.4 Million

Previous $18.1 Million 5.1%

% of portfolio

3.03%

Previous 3.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $331,883 - $378,091	-1,911 Reduced 1.9%	98,572 $19 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $571,196 - $712,681	-3,951 Reduced 3.78%	100,483 $18.1 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $341,372 - $439,869	2,855 Added 2.81%	104,434 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $341,153 - $392,253	-2,708 Reduced 2.6%	101,579 $12.9 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $45,588 - $60,747	466 Added 0.45%	104,287 $13.6 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $427,984 - $581,373	5,149 Added 5.22%	103,821 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $436,346 - $645,772	-5,333 Reduced 5.13%	98,672 $8.29 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $127,568 - $169,103	-1,168 Reduced 1.11%	104,005 $11.8 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $10.1 Million - $16.6 Million	98,517 Added 1480.12%	105,173 $11.2 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4,216 - $5,282	31 Added 0.47%	6,656 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $32,376 - $37,514	-203 Reduced 2.97%	6,625 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $13,707 - $16,045	86 Added 1.28%	6,828 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $47,437 - $52,756	301 Added 4.67%	6,742 $23.2 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $4,132 - $4,732	28 Added 0.44%	6,441 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $18,927 - $21,694	126 Added 2.0%	6,413 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $84,199 - $103,293	-585 Reduced 8.51%	6,287 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1,906 - $2,764	-20 Reduced 0.29%	6,872 $19 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $37,304 - $48,286	445 Added 6.9%	6,892 $13.4 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $5,202 - $5,702	61 Added 0.96%	6,447 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $27,088 - $31,729	314 Added 5.17%	6,386 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $51,878 - $60,147	613 Added 11.23%	6,072 $12.1 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $16,652 - $20,193	222 Added 4.24%	5,459 $9.72 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $351,926 - $524,852	5,237 New	5,237 $7.87 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...

More about AMZN

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Trinity Point Wealth, LLC Amazon Com Inc Transaction History