Redwood Investment Management, LLC Amazon Com Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 34,982 shares of AMZN stock, worth $7.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,982

Previous 32,195 8.66%

Holding current value

$7.24 Million

Previous $5.81 Million 7.37%

% of portfolio

0.54%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $484,018 - $551,407	2,787 Added 8.66%	34,982 $6.24 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.13 Million - $2.66 Million	14,764 Added 84.7%	32,195 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.63 Million - $2.11 Million	-13,663 Reduced 43.94%	17,431 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.72 Million - $1.98 Million	13,636 Added 78.11%	31,094 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $139,114 - $185,371	1,422 Added 8.87%	17,458 $2.28 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.05 Million - $2.78 Million	-24,661 Reduced 60.6%	16,036 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.71 Million - $3.59 Million	24,826 Added 156.42%	40,697 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.56 Million - $2.56 Million	15,212 Added 2308.35%	15,871 $1.69 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $114,928 - $143,988	-845 Reduced 56.18%	659 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $134,290 - $155,601	842 Added 127.19%	1,504 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $9,563 - $11,194	60 Added 9.97%	662 $2.18 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3,690 - $4,225	25 Added 4.33%	602 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 2.37%	577 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $57,715 - $70,804	-401 Reduced 40.42%	591 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $94,567 - $137,114	992 New	992 $2.74 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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Redwood Investment Management, LLC Amazon Com Inc Transaction History