Regentatlantic Capital LLC Amazon Com Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 381,195 shares of AMZN stock, worth $79.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

381,195

Previous 305,524 24.77%

Holding current value

$79.2 Million

Previous $32.5 Million 32.74%

% of portfolio

1.29%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $8.26 Million - $11 Million	75,671 Added 24.77%	381,195 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $29.4 Million - $48.3 Million	287,070 Added 1555.6%	305,524 $32.5 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $28,290 - $35,443	208 Added 1.14%	18,454 $60.2 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $42,264 - $48,972	265 Added 1.47%	18,246 $60.8 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $70,928 - $83,023	445 Added 2.54%	17,981 $59.1 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $58,312 - $64,849	370 Added 2.16%	17,536 $60.3 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $250,182 - $286,455	1,695 Added 10.96%	17,166 $53.1 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $316,513 - $362,783	2,107 Added 15.77%	15,471 $50.4 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $1.49 Million - $1.82 Million	10,334 Added 341.06%	13,364 $42.1 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $84,271 - $122,186	884 Added 41.19%	3,030 $8.36 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $8,718 - $11,285	-104 Reduced 4.62%	2,146 $4.18 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $3,667 - $4,020	-43 Reduced 1.88%	2,250 $4.16 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $7,678 - $8,993	89 Added 4.04%	2,293 $3.98 Million
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $14,471 - $16,778	171 Added 8.41%	2,204 $4.17 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $13,126 - $15,917	175 Added 9.42%	2,033 $3.62 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $8,467 - $12,627	126 Added 7.27%	1,858 $2.79 Million
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $33,287 - $40,078	393 Added 29.35%	1,732 $3.47 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $10,152 - $12,950	148 Added 12.43%	1,339 $2.28 Million
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $17,062 - $22,937	287 Added 31.75%	1,191 $1.72 Million
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $2,823 - $3,527	59 Added 6.98%	904 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $39,655 - $42,233	845	845 $812,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Regentatlantic Capital LLC Amazon Com Inc Transaction History