Rice Partnership, LLC Amazon Com Inc Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rice Partnership, LLC holds 76,032 shares of AMZN stock, worth $14.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

76,032

Previous 74,886 1.53%

Holding current value

$14.3 Million

Previous $13.5 Million 8.78%

% of portfolio

3.24%

Previous 3.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $199,025 - $226,736	1,146 Added 1.53%	76,032 $14.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $471,298 - $588,038	3,260 Added 4.55%	74,886 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $378,797 - $488,093	3,168 Added 4.63%	71,626 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $2.1 Million - $2.41 Million	16,665 Added 32.18%	68,458 $8.7 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $73,959 - $98,552	756 Added 1.48%	51,793 $6.75 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $78,215 - $106,248	941 Added 1.88%	51,037 $5.27 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $1.03 Million - $1.52 Million	-12,592 Reduced 20.09%	50,096 $0
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $725,330 - $961,483	-6,641 Reduced 9.58%	62,688 $7.08 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $6.73 Million - $11.1 Million	65,740 Added 1831.71%	69,329 $7.36 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $16,321 - $20,448	-120 Reduced 3.24%	3,589 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $23,126 - $26,796	145 Added 4.07%	3,709 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $15,460 - $18,097	97 Added 2.8%	3,564 $11.7 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $92,353 - $102,708	586 Added 20.34%	3,467 $11.9 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $8,118 - $9,295	55 Added 1.95%	2,881 $8.91 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $6,159 - $7,059	41 Added 1.47%	2,826 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $74,699 - $91,639	519 Added 22.9%	2,785 $8.77 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $9,914 - $14,374	-104 Reduced 4.39%	2,266 $6.25 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $586 - $759	7 Added 0.3%	2,370 $4.62 Million
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $75,216 - $82,458	-882 Reduced 27.18%	2,363 $4.37 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $3,537 - $4,143	41 Added 1.28%	3,245 $5.63 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $7,447 - $8,634	88 Added 2.82%	3,204 $6.07 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $7,425 - $9,005	99 Added 3.28%	3,116 $5.55 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $16,329 - $24,353	-243 Reduced 7.45%	3,017 $4.53 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $5,505 - $6,628	-65 Reduced 1.95%	3,260 $6.53 Million
Q2 2018 Aug 21, 2018	BUY	$68.6 - $87.5 $26,685 - $34,037	389 Added 13.25%	3,325 $5.65 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $178 - $239	-3 Reduced 0.1%	2,936 $4.25 Million
Q4 2017 May 14, 2018	BUY	$47.85 - $59.79 $140,631 - $175,722	2,939	2,939 $3.44 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Rice Partnership, LLC Amazon Com Inc Transaction History