Rmb Capital Management, LLC Amazon Com Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 463,450 shares of AMZN stock, worth $106 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

463,450

Previous 453,887 2.11%

Holding current value

$106 Million

Previous $87.7 Million 1.55%

% of portfolio

2.01%

Previous 2.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $1.54 Million - $1.91 Million	9,563 Added 2.11%	463,450 $86.4 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.61 Million - $1.83 Million	-9,262 Reduced 2.0%	453,887 $87.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $7.42 Million - $9.26 Million	51,353 Added 12.47%	463,149 $83.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $751,975 - $968,946	-6,289 Reduced 1.5%	411,796 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.57 Million - $1.8 Million	-12,423 Reduced 2.89%	418,085 $53.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $101,547 - $135,313	1,038 Added 0.24%	430,508 $56.1 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $8.38 Million - $11.4 Million	100,852 Added 30.69%	429,470 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.59 Million - $2.35 Million	-19,381 Reduced 5.57%	328,618 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.09 Million - $4.09 Million	28,276 Added 8.84%	347,999 $39.3 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $32.3 Million - $53.2 Million	316,182 Added 8929.17%	319,723 $34 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $30,058 - $37,658	221 Added 6.66%	3,541 $11.5 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $23,923 - $27,720	-150 Reduced 4.32%	3,320 $11.1 Million
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $3,347 - $3,917	-21 Reduced 0.6%	3,470 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $142,155 - $158,093	902 Added 34.84%	3,491 $12 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $155,570 - $178,126	-1,054 Reduced 28.93%	2,589 $8.01 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $23,584 - $27,032	-157 Reduced 4.13%	3,643 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $19,718 - $24,190	-137 Reduced 3.48%	3,800 $12 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $22,593 - $32,758	-237 Reduced 5.68%	3,937 $10.9 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $34,789 - $45,031	415 Added 11.04%	4,174 $8.14 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $16,714 - $18,324	-196 Reduced 4.96%	3,759 $6.95 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $3,191 - $3,738	37 Added 0.94%	3,955 $6.87 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $75,320 - $87,326	-890 Reduced 18.51%	3,918 $7.42 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $51,756 - $62,762	-690 Reduced 12.55%	4,808 $8.56 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $42,739 - $63,739	636 Added 13.08%	5,498 $8.26 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $30,068 - $36,202	-355 Reduced 6.8%	4,862 $9.74 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $17,973 - $22,925	-262 Reduced 4.78%	5,217 $0
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $254,921 - $342,696	-4,288 Reduced 43.9%	5,479 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $109,959 - $137,397	2,298 Added 30.77%	9,767 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $14,360 - $15,293	306 Added 4.27%	7,469 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,163	7,163 $6.93 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Amazon Com Inc Transaction History