Valley Brook Capital Group, Inc. Amazon Com Inc Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 13,429 shares of AMZN stock, worth $2.78 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

13,429

Previous 12,734 5.46%

Holding current value

$2.78 Million

Previous $2.46 Million 1.71%

% of portfolio

1.8%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $111,908 - $139,000	695 Added 5.46%	13,429 $2.5 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $258,247 - $294,202	1,487 Added 13.22%	12,734 $2.46 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $191,988 - $239,544	1,328 Added 13.39%	11,247 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $120,646 - $155,456	1,009 Added 11.32%	9,919 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $86,296 - $99,222	685 Added 8.33%	8,910 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $43,045 - $57,358	-440 Reduced 5.08%	8,225 $1.07 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $21,195 - $28,792	255 Added 3.03%	8,665 $895,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $6,136 - $9,081	-75 Reduced 0.88%	8,410 $706,000
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $44,780 - $59,359	410 Added 5.08%	8,485 $958,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $787,377 - $1.3 Million	7,696 Added 2030.61%	8,075 $857,000
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $7,208 - $9,031	53 Added 16.26%	379 $1.24 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 10.14%	326 $1.09 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $1,275 - $1,492	-8 Reduced 2.63%	296 $972,000
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $4,412 - $4,907	28 Added 10.14%	304 $1.05 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $2,952 - $3,380	20 Added 7.81%	276 $853,000
Q4 2020 Mar 19, 2021	BUY	$150.22 - $172.18 $38,456 - $44,078	256 New	256 $833,000

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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Valley Brook Capital Group, Inc. Amazon Com Inc Transaction History