Howe & Rusling Inc Amazon Com Inc Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 121,462 shares of AMZN stock, worth $22.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

121,462

Previous 105,300 15.35%

Holding current value

$22.4 Million

Previous $19 Million 23.58%

% of portfolio

2.15%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.81 Million - $3.2 Million	16,162 Added 15.35%	121,462 $23.5 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $409,133 - $510,475	2,830 Added 2.76%	105,300 $19 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $400,679 - $516,288	3,351 Added 3.38%	102,470 $15.6 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $193,253 - $222,199	-1,534 Reduced 1.52%	99,119 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $114,558 - $152,651	-1,171 Reduced 1.15%	100,653 $13.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $362,236 - $492,061	-4,358 Reduced 4.1%	101,824 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.37 Million - $3.51 Million	-29,021 Reduced 21.46%	106,182 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $117,739 - $156,072	-1,078 Reduced 0.79%	135,203 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $13.3 Million - $21.8 Million	129,603 Added 1940.75%	136,281 $14.5 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $14,145 - $17,721	104 Added 1.58%	6,678 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $28,867 - $33,448	181 Added 2.83%	6,574 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $14,823 - $17,351	93 Added 1.48%	6,393 $21 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $56,736 - $63,097	360 Added 6.06%	6,300 $21.7 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $6,494 - $7,436	44 Added 0.75%	5,940 $18.4 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $14,270 - $16,357	95 Added 1.64%	5,896 $19.2 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $56,564 - $69,392	-393 Reduced 6.34%	5,801 $18.3 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $83,127 - $120,527	872 Added 16.38%	6,194 $17.1 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $57,926 - $74,980	691 Added 14.92%	5,322 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $2,899 - $3,178	-34 Reduced 0.73%	4,631 $8.56 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $35,025 - $41,026	-406 Reduced 8.01%	4,665 $8.1 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $10,917 - $12,657	-129 Reduced 2.48%	5,071 $9.6 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $8,851 - $10,733	-118 Reduced 2.22%	5,200 $9.26 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $1,209 - $1,803	18 Added 0.34%	5,318 $7.99 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $677 - $815	-8 Reduced 0.15%	5,300 $10.6 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $4,939 - $6,300	-72 Reduced 1.34%	5,308 $9.02 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $13,138 - $17,662	-221 Reduced 3.95%	5,380 $7.79 Million
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $1,148 - $1,434	24 Added 0.43%	5,601 $6.55 Million
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $261,728 - $278,738	5,577	5,577 $5.36 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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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