Sonata Capital Group Inc Amazon Com Inc Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Sonata Capital Group Inc holds 42,801 shares of AMZN stock, worth $9.63 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
42,801
Previous 42,751 0.12%
Holding current value
$9.63 Million
Previous $8.26 Million 3.47%
% of portfolio
3.37%
Previous 4.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$161.02 - $200.0 $8,051 - $10,000
50 Added 0.12%
42,801 $7.98 Million
Q2 2024

Jul 29, 2024
SELL
$173.67 - $197.85 $110,280 - $125,634
-635 Reduced 1.46%
42,751 $8.26 Million
Q1 2024

Apr 29, 2024
SELL
$144.57 - $180.38 $90,356 - $112,737
-625 Reduced 1.42%
43,386 $7.83 Million
Q4 2023

Feb 07, 2024
BUY
$119.57 - $154.07 $139,418 - $179,645
1,166 Added 2.72%
44,011 $6.69 Million
Q3 2023

Nov 06, 2023
BUY
$125.98 - $144.85 $20,156 - $23,176
160 Added 0.37%
42,845 $5.45 Million
Q2 2023

Aug 04, 2023
SELL
$97.83 - $130.36 $185,877 - $247,684
-1,900 Reduced 4.26%
42,685 $5.56 Million
Q1 2023

May 08, 2023
SELL
$83.12 - $112.91 $457,160 - $621,005
-5,500 Reduced 10.98%
44,585 $4.61 Million
Q4 2022

Feb 08, 2023
SELL
$81.82 - $121.09 $433,645 - $641,777
-5,300 Reduced 9.57%
50,085 $4.21 Million
Q3 2022

Oct 25, 2022
SELL
$109.22 - $144.78 $930,008 - $1.23 Million
-8,515 Reduced 13.33%
55,385 $6.26 Million
Q2 2022

Aug 03, 2022
BUY
$102.31 - $168.35 $6.23 Million - $10.2 Million
60,847 Added 1993.02%
63,900 $6.79 Million
Q1 2022

Apr 22, 2022
BUY
$136.01 - $170.4 $1,768 - $2,215
13 Added 0.43%
3,053 $9.95 Million
Q4 2021

Feb 11, 2022
BUY
$159.49 - $184.8 $17,862 - $20,697
112 Added 3.83%
3,040 $10.1 Million
Q3 2021

Nov 08, 2021
BUY
$159.39 - $186.57 $24,705 - $28,918
155 Added 5.59%
2,928 $9.62 Million
Q1 2021

May 03, 2021
SELL
$147.6 - $169.0 $6,642 - $7,605
-45 Reduced 1.6%
2,773 $8.58 Million
Q4 2020

Jan 29, 2021
BUY
$150.22 - $172.18 $1,201 - $1,377
8 Added 0.28%
2,818 $9.18 Million
Q3 2020

Oct 29, 2020
SELL
$143.93 - $176.57 $56,132 - $68,862
-390 Reduced 12.19%
2,810 $8.85 Million
Q2 2020

Aug 03, 2020
SELL
$95.33 - $138.22 $29,075 - $42,157
-305 Reduced 8.7%
3,200 $8.83 Million
Q1 2020

Apr 27, 2020
BUY
$83.83 - $108.51 $80,728 - $104,495
963 Added 37.88%
3,505 $6.83 Million
Q4 2019

Jan 30, 2020
BUY
$85.28 - $93.49 $4,093 - $4,487
48 Added 1.92%
2,542 $4.7 Million
Q3 2019

Nov 01, 2019
SELL
$86.27 - $101.05 $43,135 - $50,525
-500 Reduced 16.7%
2,494 $4.33 Million
Q2 2019

Aug 05, 2019
BUY
$84.63 - $98.12 $107,395 - $124,514
1,269 Added 73.57%
2,994 $5.67 Million
Q1 2019

Apr 23, 2019
SELL
$75.01 - $90.96 $63,008 - $76,406
-840 Reduced 32.75%
1,725 $3.07 Million
Q4 2018

Jan 31, 2019
BUY
$67.2 - $100.22 $19,084 - $28,462
284 Added 12.45%
2,565 $3.85 Million
Q3 2018

Oct 31, 2018
SELL
$84.7 - $101.98 $34,557 - $41,607
-408 Reduced 15.17%
2,281 $4.57 Million
Q2 2018

Aug 01, 2018
BUY
$68.6 - $87.5 $45,824 - $58,450
668 Added 33.05%
2,689 $4.57 Million
Q1 2018

Apr 25, 2018
BUY
$59.45 - $79.92 $7,371 - $9,910
124 Added 6.54%
2,021 $2.93 Million
Q4 2017

Jan 29, 2018
SELL
$47.85 - $59.79 $10,766 - $13,452
-225 Reduced 10.6%
1,897 $2.22 Million
Q3 2017

Nov 02, 2017
BUY
$46.93 - $49.98 $99,585 - $106,057
2,122
2,122 $2.04 Million

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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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