Rathbones Group PLC Amazon Com Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rathbones Group PLC holds 4,817,534 shares of AMZN stock, worth $998 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

4,817,534

Previous 4,524,417 6.48%

Holding current value

$998 Million

Previous $816 Million 14.08%

% of portfolio

5.23%

Previous 4.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $50.9 Million - $58 Million	293,117 Added 6.48%	4,817,534 $931 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $17.3 Million - $21.6 Million	119,575 Added 2.71%	4,524,417 $816 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $19.9 Million - $25.6 Million	166,174 Added 3.92%	4,404,842 $669 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $194 Million - $223 Million	1,539,280 Added 57.02%	4,238,668 $539 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $12.4 Million - $16.5 Million	126,932 Added 4.93%	2,699,388 $352 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $2.39 Million - $3.24 Million	-28,697 Reduced 1.1%	2,572,456 $266 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $7.84 Million - $11.6 Million	95,775 Added 3.82%	2,601,153 $218 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $425,084 - $563,483	-3,892 Reduced 0.16%	2,505,378 $283 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $243 Million - $399 Million	2,372,062 Added 1728.81%	2,509,270 $267 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $1.13 Million - $1.41 Million	8,289 Added 6.43%	137,208 $447 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $508,294 - $588,957	3,187 Added 2.53%	128,919 $430 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $602,972 - $705,794	3,783 Added 3.1%	125,732 $413 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $453,572 - $504,427	2,878 Added 2.42%	121,949 $420 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $477,781 - $547,053	3,237 Added 2.79%	119,071 $368 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $366,386 - $419,947	2,439 Added 2.15%	115,834 $377 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $76,426 - $93,758	-531 Reduced 0.47%	113,395 $357 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $884,567 - $1.28 Million	9,279 Added 8.87%	113,926 $314 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $566,942 - $733,853	6,763 Added 6.91%	104,647 $204 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $502,896 - $551,310	5,897 Added 6.41%	97,884 $181 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $761,764 - $892,271	8,830 Added 10.62%	91,987 $160 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $121,105 - $140,409	-1,431 Reduced 1.69%	83,157 $157 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $109,889 - $133,256	-1,465 Reduced 1.7%	84,588 $151 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $164,572 - $245,438	2,449 Added 2.93%	86,053 $129 Million
Q3 2018 Oct 12, 2018	SELL	$84.7 - $101.98 $213,782 - $257,397	-2,524 Reduced 2.93%	83,604 $167 Million
Q2 2018 Jul 16, 2018	SELL	$68.6 - $87.5 $13,994 - $17,850	-204 Reduced 0.24%	86,128 $146 Million
Q1 2018 Apr 06, 2018	SELL	$59.45 - $79.92 $79,306 - $106,613	-1,334 Reduced 1.52%	86,332 $125 Million
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $95,317 - $119,101	1,992 Added 2.33%	87,666 $103 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $4.02 Million - $4.28 Million	85,674	85,674 $82.4 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...

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Rathbones Group PLC Amazon Com Inc Transaction History