O'Rourke & Company, Inc Amazon Com Inc Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, O'Rourke & Company, Inc holds 16,998 shares of AMZN stock, worth $3.52 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

16,998

Previous 17,064 0.39%

Holding current value

$3.52 Million

Previous $3.3 Million 3.97%

% of portfolio

1.62%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.02 - $200.0 $10,627 - $13,200	-66 Reduced 0.39%	16,998 $3.17 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $4,168 - $4,748	24 Added 0.14%	17,064 $3.3 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $25,155 - $31,386	174 Added 1.03%	17,040 $3.07 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $46,393 - $59,779	388 Added 2.35%	16,866 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1,385 - $1,593	-11 Reduced 0.07%	16,478 $2.1 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $9,587 - $12,775	-98 Reduced 0.59%	16,489 $2.15 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $30,255 - $41,099	364 Added 2.24%	16,587 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $143,839 - $212,876	-1,758 Reduced 9.78%	16,223 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $60,507 - $80,208	554 Added 3.18%	17,981 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.7 Million - $2.79 Million	16,586 Added 1972.18%	17,427 $1.85 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1,496 - $1,874	11 Added 1.33%	841 $2.74 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $132,376 - $153,384	830 New	830 $2.77 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...

More about AMZN

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O'Rourke & Company, Inc Amazon Com Inc Transaction History