Edge Rock Capital LLC Amazon Com Inc Transaction History

Edge Rock Capital LLC

$247 Million
Q2 2025

A detailed history of Edge Rock Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Edge Rock Capital LLC holds 12,302 shares of AMZN stock, worth $2.73 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

12,302

Previous 11,267 9.19%

Holding current value

$2.73 Million

Previous $2.14 Million 25.9%

% of portfolio

1.09%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$167.32 - $223.3 $173,176 - $231,115	1,035 Added 9.19%	12,302 $2.7 Million
Q1 2025 Apr 15, 2025	BUY	$190.26 - $242.06 $45,662 - $58,094	240 Added 2.18%	11,267 $2.14 Million
Q4 2024 Feb 04, 2025	BUY	$180.88 - $232.93 $24,780 - $31,911	137 Added 1.26%	11,027 $2.42 Million
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $1.75 Million - $2.18 Million	10,890 New	10,890 $2.03 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $97,584 - $121,756	675 Added 9.24%	7,984 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $254,923 - $328,477	2,132 Added 41.18%	7,309 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $185,946 - $213,798	1,476 Added 39.88%	5,177 $658,000
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $20,152 - $26,854	-206 Reduced 5.27%	3,701 $482,000
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $110,217 - $149,718	-1,326 Reduced 25.34%	3,907 $404,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $193,913 - $286,983	2,370 Added 82.78%	5,233 $440,000
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $23,154 - $30,693	212 Added 8.0%	2,863 $324,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $271,223 - $446,295	2,651 New	2,651 $282,000

Others Institutions Holding AMZN

# of Institutions

6,373

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.26T
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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Edge Rock Capital LLC Amazon Com Inc Transaction History