North Rock Partners, LLC Amazon Com Inc Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 147,082 shares of AMZN stock, worth $30 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
147,082
Previous 51,846 183.69%
Holding current value
$30 Million
Previous $9.66 Million 234.04%
% of portfolio
1.06%
Previous 0.85%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$180.88 - $232.93 $17.2 Million - $22.2 Million
95,236 Added 183.69%
147,082 $32.3 Million
Q3 2024

Oct 30, 2024
SELL
$161.02 - $200.0 $2.92 Million - $3.63 Million
-18,161 Reduced 25.94%
51,846 $9.66 Million
Q2 2024

Aug 06, 2024
SELL
$173.67 - $197.85 $1.12 Million - $1.27 Million
-6,433 Reduced 8.42%
70,007 $13.5 Million
Q1 2024

May 07, 2024
BUY
$144.57 - $180.38 $1.01 Million - $1.26 Million
6,960 Added 10.02%
76,440 $13.8 Million
Q4 2023

Feb 08, 2024
BUY
$119.57 - $154.07 $553,250 - $712,881
4,627 Added 7.13%
69,480 $10.6 Million
Q3 2023

Oct 24, 2023
BUY
$125.98 - $144.85 $1.18 Million - $1.36 Million
9,393 Added 16.94%
64,853 $8.24 Million
Q2 2023

Aug 02, 2023
SELL
$97.83 - $130.36 $878,122 - $1.17 Million
-8,976 Reduced 13.93%
55,460 $7.23 Million
Q1 2023

May 03, 2023
BUY
$83.12 - $112.91 $31,003 - $42,115
373 Added 0.58%
64,436 $6.66 Million
Q4 2022

Feb 01, 2023
BUY
$81.82 - $121.09 $226,641 - $335,419
2,770 Added 4.52%
64,063 $5.38 Million
Q3 2022

Nov 02, 2022
SELL
$109.22 - $144.78 $1,419 - $1,882
-13 Reduced 0.02%
61,293 $6.93 Million
Q2 2022

Aug 04, 2022
BUY
$102.31 - $168.35 $5.98 Million - $9.84 Million
58,423 Added 2026.47%
61,306 $6.51 Million
Q1 2022

May 05, 2022
SELL
$136.01 - $170.4 $13,601 - $17,040
-100 Reduced 3.35%
2,883 $9.4 Million
Q4 2021

Feb 07, 2022
BUY
$159.49 - $184.8 $7,336 - $8,500
46 Added 1.57%
2,983 $9.95 Million
Q3 2021

Nov 12, 2021
BUY
$159.39 - $186.57 $93,402 - $109,330
586 Added 24.93%
2,937 $9.81 Million
Q2 2021

Aug 12, 2021
BUY
$157.6 - $175.27 $134,905 - $150,031
856 Added 57.26%
2,351 $8.09 Million
Q1 2021

May 11, 2021
SELL
$147.6 - $169.0 $21,697 - $24,843
-147 Reduced 8.95%
1,495 $4.63 Million
Q4 2020

Feb 08, 2021
SELL
$150.22 - $172.18 $63,843 - $73,176
-425 Reduced 20.56%
1,642 $5.35 Million
Q3 2020

Nov 12, 2020
BUY
$143.93 - $176.57 $2,015 - $2,471
14 Added 0.68%
2,067 $6.51 Million
Q2 2020

Aug 11, 2020
BUY
$95.33 - $138.22 $21,830 - $31,652
229 Added 12.55%
2,053 $5.66 Million
Q1 2020

May 13, 2020
SELL
$83.83 - $108.51 $61,531 - $79,646
-734 Reduced 28.69%
1,824 $3.56 Million
Q4 2019

Feb 12, 2020
SELL
$85.28 - $93.49 $4.52 Million - $4.95 Million
-52,953 Reduced 95.39%
2,558 $4.73 Million
Q4 2019

Feb 12, 2020
BUY
$85.28 - $93.49 $4.64 Million - $5.08 Million
54,352 Added 4689.56%
55,511 $4.73 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $67,118 - $78,616
778 Added 204.2%
1,159 $2.01 Million
Q2 2019

Aug 12, 2019
SELL
$84.63 - $98.12 $17,687 - $20,507
-209 Reduced 35.42%
381 $721,000
Q1 2019

May 14, 2019
SELL
$75.01 - $90.96 $26,178 - $31,745
-349 Reduced 37.17%
590 $1.05 Million
Q4 2018

Feb 13, 2019
BUY
$67.2 - $100.22 $37,027 - $55,221
551 Added 142.01%
939 $1.41 Million
Q3 2018

Nov 13, 2018
BUY
$84.7 - $101.98 $931 - $1,121
11 Added 2.92%
388 $776,000
Q2 2018

Aug 14, 2018
BUY
$68.6 - $87.5 $1,509 - $1,925
22 Added 6.2%
377 $639,000
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $3,031 - $4,075
-51 Reduced 12.56%
355 $513,000
Q4 2017

Feb 12, 2018
BUY
$47.85 - $59.79 $5,024 - $6,277
105 Added 34.88%
406 $473,000
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $469 - $499
10 Added 3.44%
301 $290,000
Q2 2017

Aug 11, 2017
BUY
N/A
291
291 $282,000

Others Institutions Holding AMZN

# of Institutions
6,094
Shares Held
6.38B
Call Options Held
129M
Put Options Held
158M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.08T
  • 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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