A detailed history of Rafferty Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,064,911 shares of AMZN stock, worth $252 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,064,911
Previous 1,039,149 2.48%
Holding current value
$252 Million
Previous $201 Million 1.19%
% of portfolio
0.69%
Previous 0.75%

Shares

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

Nov 13, 2024

BUY
$161.02 - $200.0 $4.15 Million - $5.15 Million
25,762 Added 2.48%
1,064,911 $198 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $19.4 Million - $22.1 Million
111,672 Added 12.04%
1,039,149 $201 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $6.92 Million - $8.64 Million
-47,899 Reduced 4.91%
927,477 $167 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $9.62 Million - $12.4 Million
80,423 Added 8.99%
975,376 $148 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $9.95 Million - $11.4 Million
78,990 Added 9.68%
894,953 $114 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $2.26 Million - $3.01 Million
23,118 Added 2.92%
815,963 $106 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $6.67 Million - $9.07 Million
80,303 Added 11.27%
792,845 $81.9 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $24.4 Million - $36.2 Million
298,805 Added 72.22%
712,542 $59.9 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $27.9 Million - $36.9 Million
255,196 Added 160.97%
413,737 $46.8 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $15.3 Million - $25.1 Million
149,272 Added 1610.44%
158,541 $16.8 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $10,880 - $13,632
80 Added 0.87%
9,269 $30.2 Million
Q4 2021

Feb 10, 2022

BUY
$159.49 - $184.8 $558,055 - $646,615
3,499 Added 61.49%
9,189 $30.6 Million
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $65,668 - $76,866
-412 Reduced 6.75%
5,690 $18.7 Million
Q2 2021

Aug 10, 2021

SELL
$157.6 - $175.27 $64,616 - $71,860
-410 Reduced 6.3%
6,102 $21 Million
Q1 2021

May 10, 2021

BUY
$147.6 - $169.0 $298,742 - $342,056
2,024 Added 45.1%
6,512 $20.1 Million
Q4 2020

Feb 10, 2021

BUY
$150.22 - $172.18 $134,296 - $153,928
894 Added 24.87%
4,488 $14.6 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $63,617 - $78,043
442 Added 14.02%
3,594 $11.3 Million
Q2 2020

Aug 07, 2020

BUY
$95.33 - $138.22 $117,827 - $170,839
1,236 Added 64.51%
3,152 $8.7 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $60,944 - $78,886
-727 Reduced 27.51%
1,916 $3.74 Million
Q4 2019

Feb 10, 2020

BUY
$85.28 - $93.49 $40,934 - $44,875
480 Added 22.19%
2,643 $4.88 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $13,199 - $15,460
153 Added 7.61%
2,163 $3.76 Million
Q2 2019

Aug 09, 2019

BUY
$84.63 - $98.12 $10,917 - $12,657
129 Added 6.86%
2,010 $3.81 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $39,455 - $47,844
526 Added 38.82%
1,881 $3.35 Million
Q4 2018

Feb 11, 2019

SELL
$67.2 - $100.22 $16,262 - $24,253
-242 Reduced 15.15%
1,355 $2.04 Million
Q3 2018

Nov 09, 2018

BUY
$84.7 - $101.98 $43,535 - $52,417
514 Added 47.46%
1,597 $3.2 Million
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $27,234 - $34,737
-397 Reduced 26.82%
1,083 $1.84 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $29,546 - $39,720
-497 Reduced 25.14%
1,480 $2.14 Million
Q4 2017

Feb 14, 2018

SELL
$47.85 - $59.79 $2,918 - $3,647
-61 Reduced 2.99%
1,977 $2.31 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $95,643 - $101,859
2,038
2,038 $1.96 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 $2.42T
  • 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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