Richard Bernstein Advisors LLC Amazon Com Inc Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 197,700 shares of AMZN stock, worth $40.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

197,700

Previous 195,581 1.08%

Holding current value

$40.9 Million

Previous $35.3 Million 8.3%

% of portfolio

0.89%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $368,006 - $419,244	2,119 Added 1.08%	197,700 $38.2 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $1.83 Million - $2.28 Million	-12,648 Reduced 6.07%	195,581 $35.3 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $2.33 Million - $3.11 Million	-23,828 Reduced 10.27%	208,229 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.11 Million - $1.64 Million	-13,545 Reduced 5.52%	232,057 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.47 Million - $1.95 Million	-13,444 Reduced 5.19%	245,602 $27.8 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $25.2 Million - $41.5 Million	246,391 Added 1946.99%	259,046 $27.5 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $98,063 - $122,858	721 Added 6.04%	12,655 $41.3 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $107,907 - $126,307	677 Added 6.01%	11,934 $39.2 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $55,645 - $63,713	-377 Reduced 3.24%	11,257 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $120,211 - $174,295	1,261 Added 12.16%	11,634 $32.1 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $91,626 - $118,601	-1,093 Reduced 9.53%	10,373 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $74,449 - $81,616	-873 Reduced 7.08%	11,466 $21.2 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $17,941 - $20,801	212 Added 1.75%	12,339 $23.4 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $279,637 - $339,098	-3,728 Reduced 23.51%	12,127 $21.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $37,437 - $45,075	-442 Reduced 2.71%	15,855 $31.8 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $27,782 - $35,437	-405 Reduced 2.42%	16,297 $27.7 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $123,893 - $166,553	2,084 Added 14.26%	16,702 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $88,953 - $111,149	1,859 Added 14.57%	14,618 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $598,779 - $637,694	12,759	12,759 $12.3 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Richard Bernstein Advisors LLC Amazon Com Inc Transaction History