A detailed history of Rnc Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 48,534 shares of AMZN stock, worth $9.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
48,534
Previous 48,534 -0.0%
Holding current value
$9.57 Million
Previous $9.38 Million 3.58%
% of portfolio
0.49%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $943,375 - $1.07 Million
5,432 Added 12.6%
48,534 $9.38 Million
Q1 2024

Aug 07, 2024

SELL
$144.57 - $180.38 $57,828 - $72,152
-400 Reduced 0.92%
43,102 $7.77 Million
Q4 2023

Jan 17, 2024

BUY
$119.57 - $154.07 $120,765 - $155,610
1,010 Added 2.38%
43,502 $6.61 Million
Q3 2023

Dec 27, 2023

BUY
$125.98 - $144.85 $53,541 - $61,561
425 Added 1.01%
42,492 $5.4 Million
Q2 2023

Jul 20, 2023

SELL
$97.83 - $130.36 $257,390 - $342,977
-2,631 Reduced 5.89%
42,067 $5.48 Million
Q1 2023

Apr 21, 2023

BUY
$83.12 - $112.91 $106,393 - $144,524
1,280 Added 2.95%
44,698 $4.62 Million
Q4 2022

Jan 10, 2023

SELL
$81.82 - $121.09 $938,311 - $1.39 Million
-11,468 Reduced 20.89%
43,418 $3.65 Million
Q3 2022

Oct 18, 2022

BUY
$109.22 - $144.78 $176,062 - $233,385
1,612 Added 3.03%
54,886 $6.2 Million
Q2 2022

Jul 22, 2022

BUY
$102.31 - $168.35 $5.18 Million - $8.53 Million
50,665 Added 1941.93%
53,274 $5.66 Million
Q1 2022

Jul 22, 2022

SELL
$136.01 - $170.4 $11,152 - $13,972
-82 Reduced 3.05%
2,609 $8.51 Million
Q4 2021

Feb 04, 2022

BUY
$159.49 - $184.8 $60,287 - $69,854
378 Added 16.34%
2,691 $8.97 Million
Q3 2021

Nov 02, 2021

BUY
$159.39 - $186.57 $1,593 - $1,865
10 Added 0.43%
2,313 $7.6 Million
Q2 2021

Jul 20, 2021

BUY
$157.6 - $175.27 $4,255 - $4,732
27 Added 1.19%
2,303 $7.92 Million
Q1 2021

Apr 26, 2021

BUY
$147.6 - $169.0 $13,431 - $15,379
91 Added 4.16%
2,276 $7.04 Million
Q4 2020

Jan 13, 2021

SELL
$150.22 - $172.18 $5,858 - $6,715
-39 Reduced 1.75%
2,185 $7.12 Million
Q3 2020

Dec 03, 2020

BUY
$143.93 - $176.57 $53,110 - $65,154
369 Added 19.89%
2,224 $7 Million
Q2 2020

Jul 23, 2020

BUY
$95.33 - $138.22 $7,340 - $10,642
77 Added 4.33%
1,855 $5.12 Million
Q1 2020

Apr 22, 2020

BUY
$83.83 - $108.51 $85,422 - $110,571
1,019 Added 134.26%
1,778 $3.47 Million
Q4 2019

Mar 09, 2020

BUY
$85.28 - $93.49 $3,837 - $4,207
45 Added 6.3%
759 $1.4 Million
Q3 2019

Jul 22, 2020

BUY
$86.27 - $101.05 $2,243 - $2,627
26 Added 3.78%
714 $1.24 Million
Q2 2019

Jul 25, 2019

BUY
$84.63 - $98.12 $1,946 - $2,256
23 Added 3.46%
688 $1.3 Million
Q1 2019

Apr 18, 2019

BUY
$75.01 - $90.96 $2,175 - $2,637
29 Added 4.56%
665 $1.18 Million
Q4 2018

Jan 15, 2019

SELL
$67.2 - $100.22 $3,360 - $5,011
-50 Reduced 7.29%
636 $955,000
Q3 2018

Oct 25, 2018

BUY
$84.7 - $101.98 $1,270 - $1,529
15 Added 2.24%
686 $1.37 Million
Q2 2018

Jul 20, 2018

BUY
$68.6 - $87.5 $5,419 - $6,912
79 Added 13.34%
671 $1.14 Million
Q1 2018

Apr 11, 2018

BUY
$59.45 - $79.92 $10,879 - $14,625
183 Added 44.74%
592 $857,000
Q4 2017

Jan 17, 2018

BUY
$47.85 - $59.79 $957 - $1,195
20 Added 5.14%
409 $478,000
Q3 2017

Oct 16, 2017

SELL
$46.93 - $49.98 $3,378 - $3,598
-72 Reduced 15.62%
389 $374,000
Q2 2017

Aug 22, 2017

BUY
N/A
461
461 $446,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rnc Capital Management LLC with notifications on news.