Ridgewood Investments LLC Amazon Com Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 5,901 shares of AMZN stock, worth $1.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,901

Previous 10,281 42.6%

Holding current value

$1.19 Million

Previous $1.99 Million 44.66%

% of portfolio

0.55%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $705,267 - $876,000	-4,380 Reduced 42.6%	5,901 $1.1 Million
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $51,058 - $58,167	-294 Reduced 2.78%	10,281 $1.99 Million
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $31,805 - $39,683	-220 Reduced 2.04%	10,575 $1.91 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $38,740 - $49,918	324 Added 3.09%	10,795 $1.64 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $125 - $144	-1 Reduced 0.01%	10,471 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $2,739 - $3,650	-28 Reduced 0.27%	10,472 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $194,168 - $263,757	2,336 Added 28.61%	10,500 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $36,164 - $53,521	442 Added 5.72%	8,164 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $53,627 - $71,086	491 Added 6.79%	7,722 $873,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $721,285 - $1.19 Million	7,050 Added 3895.03%	7,231 $768,000
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $5,168 - $6,475	38 Added 26.57%	181 $591,000
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $1,275 - $1,492	8 Added 5.93%	143 $469,000
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $52,953 - $58,890	-336 Reduced 71.34%	135 $464,000
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $34,095 - $39,039	-231 Reduced 32.91%	471 $1.46 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 0.57%	702 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $11,916 - $17,277	125 Added 21.82%	698 $1.93 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $341 - $373	4 Added 0.7%	573 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	$86.27 - $101.05 $2,933 - $3,435	34 Added 6.36%	569 $988,000
Q1 2019 Apr 15, 2019	SELL	$75.01 - $90.96 $225 - $272	-3 Reduced 0.56%	535 $952,000
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $9,994 - $12,033	118 Added 28.1%	538 $1.08 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $178 - $239	3 Added 0.72%	420 $608,000
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $19,569 - $20,841	417	417 $401,000

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 $2.05T
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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Ridgewood Investments LLC Amazon Com Inc Transaction History