Bluestein R H & CO LLC Amazon Com Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 801,147 shares of AMZN stock, worth $166 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

801,147

Previous 830,256 3.51%

Holding current value

$166 Million

Previous $88.2 Million 2.66%

% of portfolio

5.63%

Previous 5.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $3.18 Million - $4.21 Million	-29,109 Reduced 3.51%	801,147 $90.5 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $80.4 Million - $132 Million	786,291 Added 1788.45%	830,256 $88.2 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $281,404 - $352,557	-2,069 Reduced 4.49%	43,965 $143 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $18,022 - $20,882	113 Added 0.25%	46,034 $153 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $10,360 - $12,127	65 Added 0.14%	45,921 $151 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $7,249 - $8,062	46 Added 0.1%	45,856 $158 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $226,566 - $259,415	-1,535 Reduced 3.24%	45,810 $142 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $255,223 - $292,533	-1,699 Reduced 3.46%	47,345 $154 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $51,958 - $63,741	361 Added 0.74%	49,044 $154 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $27,741 - $40,222	-291 Reduced 0.59%	48,683 $134 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $494,764 - $640,426	-5,902 Reduced 10.76%	48,974 $95.5 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $220,534 - $241,765	2,586 Added 4.95%	54,876 $101 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $206,444 - $241,812	-2,393 Reduced 4.38%	52,290 $90.8 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $121,359 - $140,704	1,434 Added 2.69%	54,683 $104 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $179,723 - $217,940	2,396 Added 4.71%	53,249 $94.8 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $657,552 - $980,652	-9,785 Reduced 16.14%	50,853 $76.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $538,946 - $648,898	-6,363 Reduced 9.5%	60,638 $121 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $369,342 - $471,100	5,384 Added 8.74%	67,001 $114 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $152,608 - $205,154	-2,567 Reduced 4.0%	61,617 $89.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $202,309 - $252,792	-4,228 Reduced 6.18%	64,184 $75.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $3.21 Million - $3.42 Million	68,412	68,412 $65.8 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...

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Bluestein R H & CO LLC Amazon Com Inc Transaction History