A detailed history of Rb Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 43,933 shares of AMZN stock, worth $8.66 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
43,933
Previous 44,804 1.94%
Holding current value
$8.66 Million
Previous $8.66 Million 5.45%
% of portfolio
2.01%
Previous 2.25%

Shares

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

Nov 15, 2024

SELL
$161.02 - $200.0 $140,248 - $174,200
-871 Reduced 1.94%
43,933 $8.19 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $171,585 - $195,475
988 Added 2.25%
44,804 $8.66 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $344,944 - $430,386
2,386 Added 5.76%
43,816 $7.9 Million
Q4 2023

Feb 05, 2024

BUY
$119.57 - $154.07 $290,076 - $373,773
2,426 Added 6.22%
41,430 $6.29 Million
Q3 2023

Nov 15, 2023

BUY
$125.98 - $144.85 $44,344 - $50,987
352 Added 0.91%
39,004 $4.96 Million
Q2 2023

Dec 11, 2023

SELL
$97.83 - $130.36 $34,436 - $45,886
-352 Reduced 0.9%
38,652 $5.04 Million
Q2 2023

Aug 07, 2023

BUY
$97.83 - $130.36 $25,142 - $33,502
257 Added 0.67%
38,652 $5.04 Million
Q1 2023

May 09, 2023

BUY
$83.12 - $112.91 $147,205 - $199,963
1,771 Added 4.84%
38,395 $3.97 Million
Q4 2022

Jan 10, 2023

BUY
$81.82 - $121.09 $41,073 - $60,787
502 Added 1.39%
36,624 $3.08 Million
Q3 2022

Oct 21, 2022

BUY
$109.22 - $144.78 $196,596 - $260,604
1,800 Added 5.24%
36,122 $4.08 Million
Q2 2022

Jul 14, 2022

BUY
$102.31 - $168.35 $3.34 Million - $5.5 Million
32,650 Added 1952.75%
34,322 $3.65 Million
Q1 2022

Apr 11, 2022

BUY
$136.01 - $170.4 $15,777 - $19,766
116 Added 7.46%
1,672 $5.45 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $4,625 - $5,359
29 Added 1.9%
1,556 $5.19 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $7,810 - $9,141
49 Added 3.32%
1,527 $5.02 Million
Q2 2021

Aug 06, 2021

BUY
$157.6 - $175.27 $3,152 - $3,505
20 Added 1.37%
1,478 $5.09 Million
Q1 2021

May 11, 2021

BUY
$147.6 - $169.0 $1,623 - $1,859
11 Added 0.76%
1,458 $4.51 Million
Q4 2020

Feb 04, 2021

SELL
$150.22 - $172.18 $33,649 - $38,568
-224 Reduced 13.41%
1,447 $4.71 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $19,574 - $24,013
136 Added 8.86%
1,671 $5.35 Million
Q2 2020

Jul 31, 2020

BUY
$95.33 - $138.22 $2,001 - $2,902
21 Added 1.39%
1,535 $4.24 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $8,969 - $11,610
-107 Reduced 6.6%
1,514 $2.91 Million
Q4 2019

Feb 11, 2020

BUY
$85.28 - $93.49 $7,163 - $7,853
84 Added 5.47%
1,621 $3.03 Million
Q3 2019

Oct 10, 2019

BUY
$86.27 - $101.05 $17,081 - $20,007
198 Added 14.79%
1,537 $2.66 Million
Q2 2019

Aug 07, 2019

BUY
$84.63 - $98.12 $8,886 - $10,302
105 Added 8.51%
1,339 $2.54 Million
Q1 2019

May 08, 2019

BUY
$75.01 - $90.96 $3,300 - $4,002
44 Added 3.7%
1,234 $2.2 Million
Q4 2018

Jan 15, 2019

BUY
$67.2 - $100.22 $19,555 - $29,164
291 Added 32.37%
1,190 $1.79 Million
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $10,502 - $12,645
124 Added 16.0%
899 $1.8 Million
Q2 2018

Jul 30, 2018

BUY
$68.6 - $87.5 $7,751 - $9,887
113 Added 17.07%
775 $1.32 Million
Q1 2018

Apr 19, 2018

BUY
$59.45 - $79.92 $297 - $399
5 Added 0.76%
662 $958,000
Q4 2017

Feb 05, 2018

BUY
$47.85 - $59.79 $9,474 - $11,838
198 Added 43.14%
657 $768,000
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $21,540 - $22,940
459
459 $0

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 $2.01T
  • 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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