Rhumbline Advisers Amazon Com Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Amazon Com Inc stock. As of the latest transaction made, Rhumbline Advisers holds 17,670,217 shares of AMZN stock, worth $3.72 Billion. This represents 3.03% of its overall portfolio holdings.

Number of Shares

17,670,217

Previous 17,737,203 0.38%

Holding current value

$3.72 Billion

Previous $3.43 Billion 3.94%

% of portfolio

3.03%

Previous 3.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $10.8 Million - $13.4 Million	-66,986 Reduced 0.38%	17,670,217 $3.29 Billion
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $22.8 Million - $25.9 Million	130,996 Added 0.74%	17,737,203 $3.43 Billion
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $30.6 Million - $38.2 Million	211,864 Added 1.22%	17,606,207 $3.18 Billion
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $12.2 Million - $15.7 Million	-102,174 Reduced 0.58%	17,394,343 $2.64 Billion
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $19 Million - $21.9 Million	150,978 Added 0.87%	17,496,517 $2.22 Billion
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $40.7 Million - $54.2 Million	416,029 Added 2.46%	17,345,539 $2.26 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $65.1 Million - $88.4 Million	783,052 Added 4.85%	16,929,510 $1.75 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $52.8 Million - $78.1 Million	644,789 Added 4.16%	16,146,458 $1.36 Billion
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $56.1 Million - $74.4 Million	514,071 Added 3.43%	15,501,669 $1.75 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.46 Billion - $2.4 Billion	14,266,721 Added 1979.08%	14,987,598 $1.59 Billion
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $1.23 Million - $1.54 Million	9,037 Added 1.27%	720,877 $2.35 Billion
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $2.33 Million - $2.7 Million	14,594 Added 2.09%	711,840 $2.37 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1.77 Million - $2.07 Million	-11,094 Reduced 1.57%	697,246 $2.29 Billion
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $4.49 Million - $4.99 Million	-28,485 Reduced 3.87%	708,340 $2.44 Billion
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $5.33 Million - $6.1 Million	-36,095 Reduced 4.67%	736,825 $2.28 Billion
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $2.33 Million - $2.67 Million	-15,522 Reduced 1.97%	772,920 $2.52 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $175,306 - $215,062	-1,218 Reduced 0.15%	788,442 $2.48 Billion
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $5.28 Million - $7.65 Million	55,350 Added 7.54%	789,660 $2.18 Billion
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $538,775 - $697,393	6,427 Added 0.88%	734,310 $1.43 Billion
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $438,083 - $480,258	-5,137 Reduced 0.7%	727,883 $1.35 Billion
Q3 2019 Oct 23, 2019	BUY	$86.27 - $101.05 $1.51 Million - $1.77 Million	17,533 Added 2.45%	733,020 $1.27 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $444,646 - $515,522	-5,254 Reduced 0.73%	715,487 $1.35 Billion
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $3.09 Million - $3.75 Million	41,218 Added 6.07%	720,741 $1.28 Billion
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $81,244 - $121,165	1,209 Added 0.18%	679,523 $1.02 Billion
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $446,114 - $537,128	-5,267 Reduced 0.77%	678,314 $1.36 Billion
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $1.11 Million - $1.42 Million	16,245 Added 2.43%	683,581 $1.16 Billion
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $295,823 - $397,681	-4,976 Reduced 0.74%	667,336 $966 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $701,050 - $875,983	14,651 Added 2.23%	672,312 $786 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $30.9 Million - $32.9 Million	657,661	657,661 $632 Million

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 $2.15T
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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Rhumbline Advisers Amazon Com Inc Transaction History