Redwood Investments, LLC Amazon Com Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 75,787 shares of AMZN stock, worth $15.4 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

75,787

Previous 76,969 1.54%

Holding current value

$15.4 Million

Previous $14.9 Million 5.06%

% of portfolio

4.44%

Previous 4.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $190,325 - $236,400	-1,182 Reduced 1.54%	75,787 $14.1 Million
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

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.07T
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 Investments, LLC Amazon Com Inc Transaction History