A detailed history of Castle Rock Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 54,141 shares of AMZN stock, worth $11 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
54,141
Previous 47,550 13.86%
Holding current value
$11 Million
Previous $9.19 Million 9.78%
% of portfolio
2.52%
Previous 2.37%

Shares

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

Oct 09, 2024

BUY
$161.02 - $200.0 $1.06 Million - $1.32 Million
6,591 Added 13.86%
54,141 $10.1 Million
Q2 2024

Jul 12, 2024

BUY
$173.67 - $197.85 $1.28 Million - $1.46 Million
7,370 Added 18.34%
47,550 $9.19 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $11,131 - $13,889
77 Added 0.19%
40,180 $7.25 Million
Q4 2023

Jan 08, 2024

BUY
$119.57 - $154.07 $198,007 - $255,139
1,656 Added 4.31%
40,103 $6.09 Million
Q3 2023

Oct 10, 2023

BUY
$125.98 - $144.85 $1.3 Million - $1.49 Million
10,314 Added 36.66%
38,447 $4.89 Million
Q2 2023

Jul 10, 2023

SELL
$97.83 - $130.36 $235,574 - $313,906
-2,408 Reduced 7.88%
28,133 $3.67 Million
Q1 2023

May 11, 2023

SELL
$83.12 - $112.91 $102,819 - $139,669
-1,237 Reduced 3.89%
30,541 $3.15 Million
Q4 2022

Jan 30, 2023

SELL
$81.82 - $121.09 $184,585 - $273,179
-2,256 Reduced 6.63%
31,778 $2.67 Million
Q3 2022

Oct 13, 2022

BUY
$109.22 - $144.78 $26,540 - $35,181
243 Added 0.72%
34,034 $3.82 Million
Q2 2022

Jul 13, 2022

BUY
$102.31 - $168.35 $3.28 Million - $5.4 Million
32,076 Added 1870.32%
33,791 $3.93 Million
Q1 2022

Apr 25, 2022

BUY
$136.01 - $170.4 $22,305 - $27,945
164 Added 10.57%
1,715 $5.42 Million
Q4 2021

Feb 02, 2022

SELL
$159.49 - $184.8 $5,582 - $6,468
-35 Reduced 2.21%
1,551 $4.42 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $1,275 - $1,492
-8 Reduced 0.5%
1,586 $5.53 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $10,874 - $12,093
69 Added 4.52%
1,594 $5.29 Million
Q1 2021

Apr 27, 2021

BUY
$147.6 - $169.0 $7,675 - $8,788
52 Added 3.53%
1,525 $5.05 Million
Q4 2020

Jan 29, 2021

SELL
$150.22 - $172.18 $600 - $688
-4 Reduced 0.27%
1,473 $4.85 Million
Q3 2020

Dec 07, 2020

BUY
$143.93 - $176.57 $28,498 - $34,960
198 Added 15.48%
1,477 $4.7 Million
Q2 2020

Aug 10, 2020

BUY
$95.33 - $138.22 $17,922 - $25,985
188 Added 17.23%
1,279 $4.02 Million
Q1 2020

May 18, 2020

SELL
$83.83 - $108.51 $63,123 - $81,708
-753 Reduced 40.84%
1,091 $2.61 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $85 - $93
1 Added 0.05%
1,844 $3.97 Million
Q3 2019

Nov 13, 2019

SELL
$86.27 - $101.05 $18,548 - $21,725
-215 Reduced 10.45%
1,843 $3.26 Million
Q2 2019

Aug 08, 2019

BUY
$84.63 - $98.12 $67,026 - $77,711
792 Added 62.56%
2,058 $3.92 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $2,025 - $2,455
27 Added 2.18%
1,266 $0
Q4 2018

Feb 11, 2019

SELL
$67.2 - $100.22 $22,108 - $32,972
-329 Reduced 20.98%
1,239 $2.06 Million
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $6,267 - $7,546
74 Added 4.95%
1,568 $2.58 Million
Q2 2018

Aug 13, 2018

SELL
$68.6 - $87.5 $12,759 - $16,275
-186 Reduced 11.07%
1,494 $2.54 Million
Q1 2018

May 14, 2018

BUY
$59.45 - $79.92 $17,299 - $23,256
291 Added 20.95%
1,680 $2.43 Million
Q4 2017

Feb 08, 2018

BUY
$47.85 - $59.79 $66,463 - $83,048
1,389
1,389 $1.62 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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