Regent Investment Management LLC Amazon Com Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 85,665 shares of AMZN stock, worth $17 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

85,665

Previous 84,295 1.63%

Holding current value

$17 Million

Previous $9.53 Million 24.45%

% of portfolio

1.93%

Previous 2.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $112,093 - $165,893	1,370 Added 1.63%	85,665 $7.2 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $546 - $723	-5 Reduced 0.01%	84,295 $9.53 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $8.14 Million - $13.4 Million	79,603 Added 1694.76%	84,300 $8.95 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $132,881 - $166,480	-977 Reduced 17.22%	4,697 $15.3 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $23,445 - $27,165	147 Added 2.66%	5,674 $18.9 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $48,454 - $56,717	304 Added 5.82%	5,527 $18.2 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $7,092 - $7,887	45 Added 0.87%	5,223 $18 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $40,885 - $46,813	277 Added 5.65%	5,178 $16 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $5,107 - $5,854	-34 Reduced 0.69%	4,901 $16 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $26,914 - $33,018	187 Added 3.94%	4,935 $15.5 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $14,299 - $20,733	-150 Reduced 3.06%	4,748 $13.1 Million
Q1 2020 Apr 17, 2020	SELL	$83.83 - $108.51 $8,969 - $11,610	-107 Reduced 2.14%	4,898 $9.55 Million
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $2,643 - $2,898	-31 Reduced 0.62%	5,005 $9.25 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $22,516 - $26,374	261 Added 5.47%	5,036 $8.74 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $6,601 - $7,653	-78 Reduced 1.61%	4,775 $9.04 Million
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $11,851 - $14,371	158 Added 3.37%	4,853 $8.64 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $3,561 - $5,311	-53 Reduced 1.12%	4,695 $7.05 Million
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $26,426 - $31,817	312 Added 7.03%	4,748 $9.51 Million
Q2 2018 Jul 16, 2018	SELL	$68.6 - $87.5 $1,852 - $2,362	-27 Reduced 0.6%	4,436 $7.54 Million
Q1 2018 Apr 24, 2018	SELL	$59.45 - $79.92 $6,004 - $8,071	-101 Reduced 2.21%	4,463 $6.46 Million
Q4 2017 Jan 26, 2018	SELL	$47.85 - $59.79 $622 - $777	-13 Reduced 0.28%	4,564 $5.34 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $214,798 - $228,758	4,577	4,577 $4.4 Million

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

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 $2.02T
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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Regent Investment Management LLC Amazon Com Inc Transaction History