Fieldpoint Private Securities, LLC Amazon Com Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 26,637 shares of AMZN stock, worth $6.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

26,637

Previous 2,061 1192.43%

Holding current value

$6.1 Million

Previous $6.72 Million 57.9%

% of portfolio

0.82%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $2.51 Million - $4.14 Million	24,576 Added 1192.43%	26,637 $2.83 Million
Q1 2022 Apr 07, 2022	BUY	$136.01 - $170.4 $19,177 - $24,026	141 Added 7.34%	2,061 $6.72 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $63,477 - $73,550	398 Added 26.15%	1,920 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $4,622 - $5,410	29 Added 1.94%	1,522 $5 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $39,557 - $43,992	-251 Reduced 14.39%	1,493 $4.96 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $18,892 - $21,632	-128 Reduced 6.84%	1,744 $5.4 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $95,840 - $109,850	-638 Reduced 25.42%	1,872 $6.1 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $26,339 - $32,312	183 Added 7.86%	2,510 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $25,071 - $36,351	263 Added 12.74%	2,327 $6.42 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $13,077 - $16,927	156 Added 8.18%	2,064 $4.02 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $4,860 - $5,328	57 Added 3.08%	1,908 $3.53 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $31,574 - $36,984	-366 Reduced 16.51%	1,851 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $7,701 - $8,928	-91 Reduced 3.94%	2,217 $4.2 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $2,475 - $3,001	33 Added 1.45%	2,308 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $34,003 - $50,711	506 Added 28.6%	2,275 $3.42 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $8,131 - $9,790	-96 Reduced 5.15%	1,769 $3.54 Million
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $1,440 - $1,837	21 Added 1.14%	1,865 $3.17 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $1,129 - $1,518	19 Added 1.04%	1,844 $2.67 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $13,350 - $16,681	279 Added 18.05%	1,825 $2.13 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $26,984 - $28,738	575 Added 59.22%	1,546 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	971	971 $940,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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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Fieldpoint Private Securities, LLC Amazon Com Inc Transaction History