A detailed history of Rathbones Group PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rathbones Group PLC holds 5,029,387 shares of AMZN stock, worth $1.02 Billion. This represents 4.93% of its overall portfolio holdings.

Number of Shares
5,029,387
Previous 4,817,534 4.4%
Holding current value
$1.02 Billion
Previous $931 Million 0.66%
% of portfolio
4.93%
Previous 5.23%

Shares

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

Nov 13, 2024

BUY
$161.02 - $200.0 $34.1 Million - $42.4 Million
211,853 Added 4.4%
5,029,387 $937 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.06T
  • 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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