Redwood Investments, LLC Amazon Com Inc Transaction History

Redwood Investments, LLC

  • $324 Million
  • Q2 2024

A detailed history of Redwood Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 76,969 shares of AMZN stock, worth $13.2 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
76,969
Previous 81,601 5.68%
Holding current value
$13.2 Million
Previous $14.7 Million 1.05%
% of portfolio
4.59%
Previous 3.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $804,439 - $916,441
-4,632 Reduced 5.68%
76,969 $14.9 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $249,238 - $310,975
-1,724 Reduced 2.07%
81,601 $14.7 Million
Q4 2023

Jan 19, 2024
SELL
$119.57 - $154.07 $152,093 - $195,977
-1,272 Reduced 1.5%
83,325 $12.7 Million
Q3 2023

Oct 24, 2023
SELL
$125.98 - $144.85 $100,406 - $115,445
-797 Reduced 0.93%
84,597 $10.8 Million
Q2 2023

Jul 24, 2023
BUY
$97.83 - $130.36 $1.92 Million - $2.56 Million
19,603 Added 29.8%
85,394 $11.1 Million
Q1 2023

Apr 24, 2023
BUY
$83.12 - $112.91 $103,650 - $140,798
1,247 Added 1.93%
65,791 $6.8 Million
Q4 2022

Jan 20, 2023
SELL
$81.82 - $121.09 $763,462 - $1.13 Million
-9,331 Reduced 12.63%
64,544 $0
Q3 2022

Oct 28, 2022
SELL
$109.22 - $144.78 $317,611 - $421,020
-2,908 Reduced 3.79%
73,875 $8.35 Million
Q2 2022

Jul 15, 2022
BUY
$102.31 - $168.35 $7.41 Million - $12.2 Million
72,407 Added 1654.64%
76,783 $8.16 Million
Q1 2022

Apr 20, 2022
SELL
$136.01 - $170.4 $952 - $1,192
-7 Reduced 0.16%
4,376 $14.3 Million
Q4 2021

Feb 03, 2022
BUY
$159.49 - $184.8 $38,277 - $44,352
240 Added 5.79%
4,383 $14.6 Million
Q3 2021

Oct 19, 2021
SELL
$159.39 - $186.57 $85,433 - $100,001
-536 Reduced 11.46%
4,143 $13.6 Million
Q2 2021

Aug 02, 2021
BUY
$157.6 - $175.27 $94,875 - $105,512
602 Added 14.77%
4,679 $16.1 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $87,084 - $99,710
590 Added 16.92%
4,077 $12.6 Million
Q4 2020

Feb 05, 2021
SELL
$150.22 - $172.18 $508,644 - $583,001
-3,386 Reduced 49.27%
3,487 $11.4 Million
Q3 2020

Nov 13, 2020
SELL
$143.93 - $176.57 $4,605 - $5,650
-32 Reduced 0.46%
6,873 $21.6 Million
Q2 2020

Aug 03, 2020
BUY
$95.33 - $138.22 $102,479 - $148,586
1,075 Added 18.44%
6,905 $19.1 Million
Q1 2020

May 06, 2020
BUY
$83.83 - $108.51 $26,154 - $33,855
312 Added 5.65%
5,830 $11.4 Million
Q4 2019

Feb 04, 2020
SELL
$85.28 - $93.49 $384,442 - $421,452
-4,508 Reduced 44.96%
5,518 $10.2 Million
Q3 2019

Nov 12, 2019
SELL
$86.27 - $101.05 $62,977 - $73,766
-730 Reduced 6.79%
10,026 $17.4 Million
Q2 2019

Jul 26, 2019
SELL
$84.63 - $98.12 $204,719 - $237,352
-2,419 Reduced 18.36%
10,756 $20.4 Million
Q1 2019

May 07, 2019
BUY
$75.01 - $90.96 $37,805 - $45,843
504 Added 3.98%
13,175 $23.5 Million
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $12,902 - $19,242
-192 Reduced 1.49%
12,671 $19 Million
Q3 2018

Nov 13, 2018
SELL
$84.7 - $101.98 $181,850 - $218,951
-2,147 Reduced 14.3%
12,863 $25.8 Million
Q2 2018

Aug 09, 2018
SELL
$68.6 - $87.5 $14,611 - $18,637
-213 Reduced 1.4%
15,010 $25.5 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $105,642 - $142,017
-1,777 Reduced 10.45%
15,223 $22 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $75,220 - $93,989
1,572 Added 10.19%
17,000 $19.9 Million
Q3 2017

Nov 14, 2017
BUY
$46.93 - $49.98 $724,036 - $771,091
15,428
15,428 $14.8 Million

Others Institutions Holding AMZN

# of Institutions
5,389
Shares Held
6.19B
Call Options Held
126M
Put Options Held
132M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.75T
  • 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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