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 44,804 shares of AMZN stock, worth $8.42 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
44,804
Previous 43,816 2.25%
Holding current value
$8.42 Million
Previous $7.9 Million 9.55%
% of portfolio
2.25%
Previous 2.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.92T
  • 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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.