Retirement Planning CO Of New England, Inc. Amazon Com Inc Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 20,608 shares of AMZN stock, worth $4.15 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

20,608

Previous 20,844 1.13%

Holding current value

$4.15 Million

Previous $4.03 Million 4.69%

% of portfolio

1.95%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $38,000 - $47,200	-236 Reduced 1.13%	20,608 $3.84 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $184,958 - $210,710	-1,065 Reduced 4.86%	20,844 $4.03 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $1.32 Million - $1.65 Million	-9,121 Reduced 29.39%	21,909 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $359,786 - $463,596	3,009 Added 10.74%	31,030 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $367,861 - $422,962	2,920 Added 11.63%	28,021 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $150,462 - $200,493	-1,538 Reduced 5.77%	25,101 $3.27 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $132,410 - $179,865	-1,593 Reduced 5.64%	26,639 $2.75 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $24,218 - $35,842	296 Added 1.06%	28,232 $2.37 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $123,090 - $163,167	1,127 Added 4.2%	27,936 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.61 Million - $4.3 Million	25,514 Added 1970.19%	26,809 $2.85 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $5,712 - $7,156	42 Added 3.35%	1,295 $4.22 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $199,840 - $231,554	1,253 New	1,253 $4.18 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.05T
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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Retirement Planning CO Of New England, Inc. Amazon Com Inc Transaction History