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 $8.47 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
42,801
Previous 42,751 0.12%
Holding current value
$8.47 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
5,435
Shares Held
6.23B
Call Options Held
125M
Put Options Held
131M
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 $2.02T
  • 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
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email