Rappaport Reiches Capital Management, LLC Amazon Com Inc Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 11,008 shares of AMZN stock, worth $2.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,008

Previous 10,573 4.11%

Holding current value

$2.28 Million

Previous $2.04 Billion 0.39%

% of portfolio

0.55%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $70,043 - $87,000	435 Added 4.11%	11,008 $2.05 Billion
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $545,150 - $621,051	-3,139 Reduced 22.89%	10,573 $2.04 Billion
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $914,116 - $1.14 Million	6,323 Added 85.57%	13,712 $2.47 Billion
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $59,067 - $76,110	494 Added 7.16%	7,389 $1.12 Billion
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $102,673 - $118,052	-815 Reduced 10.57%	6,895 $876 Million
Q2 2023 Aug 23, 2023	BUY	$97.83 - $130.36 $25,240 - $33,632	258 Added 3.46%	7,710 $1.01 Billion
Q1 2023 Aug 23, 2023	BUY	$83.12 - $112.91 $16,208 - $22,017	195 Added 2.69%	7,452 $770 Million
Q4 2022 Aug 23, 2023	SELL	$81.82 - $121.09 $257,896 - $381,675	-3,152 Reduced 30.28%	7,257 $610 Million
Q3 2022 Aug 23, 2023	SELL	$109.22 - $144.78 $137,071 - $181,698	-1,255 Reduced 10.76%	10,409 $1.18 Billion
Q2 2022 Aug 23, 2023	BUY	$102.31 - $168.35 $1.13 Million - $1.87 Million	11,085 Added 1914.51%	11,664 $1.24 Billion
Q1 2022 Aug 23, 2023	BUY	$136.01 - $170.4 $38,762 - $48,564	285 Added 96.94%	579 $1.89 Billion
Q4 2021 Aug 23, 2023	BUY	$159.49 - $184.8 $478 - $554	3 Added 1.03%	294 $980 Million
Q3 2021 Aug 23, 2023	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.69%	291 $956 Million
Q2 2021 Aug 22, 2023	BUY	$157.6 - $175.27 $45,546 - $50,653	289 New	289 $994 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.

Account

Rappaport Reiches Capital Management, LLC Amazon Com Inc Transaction History