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 $78.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
381,195
Previous 305,524 24.77%
Holding current value
$78.9 Million
Previous $32.5 Million 32.74%
% of portfolio
1.29%
Previous 1.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMZN
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