Private Capital Group, LLC Amazon Com Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 10,411 shares of AMZN stock, worth $2.34 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,411

Previous 763 1264.48%

Holding current value

$2.34 Million

Previous $2.49 Million 55.53%

% of portfolio

0.83%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $987,086 - $1.62 Million	9,648 Added 1264.48%	10,411 $1.11 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $9,248 - $11,587	68 Added 9.78%	763 $2.49 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $11,961 - $13,860	-75 Reduced 9.74%	695 $2.32 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 0.92%	770 $2.53 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $1,418 - $1,577	-9 Reduced 1.17%	763 $2.63 Million
Q1 2021 Apr 12, 2021	SELL	$147.6 - $169.0 $69,814 - $79,937	-473 Reduced 37.99%	772 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $2,253 - $2,582	-15 Reduced 1.19%	1,245 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $55,700 - $68,332	387 Added 44.33%	1,260 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $6,959 - $10,090	-73 Reduced 7.72%	873 $2.41 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $15,173 - $19,640	-181 Reduced 16.06%	946 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $103,018 - $112,935	-1,208 Reduced 51.73%	1,127 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $42,186 - $49,413	489 Added 26.49%	2,335 $4.05 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $37,998 - $44,055	-449 Reduced 19.56%	1,846 $3.14 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $9,601 - $11,642	-128 Reduced 5.28%	2,295 $4.09 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $23,587 - $35,177	351 Added 16.94%	2,423 $3.64 Million
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $2,710 - $3,263	32 Added 1.57%	2,072 $4.15 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $3,018 - $3,850	44 Added 2.2%	2,040 $3.47 Million
Q1 2018 May 16, 2018	SELL	$59.45 - $79.92 $3,507 - $4,715	-59 Reduced 2.87%	1,996 $2.89 Million
Q4 2017 May 18, 2018	BUY	$47.85 - $59.79 $33,112 - $41,374	692 Added 50.77%	2,055 $2.4 Million
Q4 2017 Mar 07, 2018	BUY	$47.85 - $59.79 $65,219 - $81,493	1,363	1,363 $91,000

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 $2.29T
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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Private Capital Group, LLC Amazon Com Inc Transaction History