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 43,502 shares of AMZN stock, worth $8.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
43,502
Previous 42,492 2.38%
Holding current value
$8.7 Million
Previous $5.4 Million 22.37%
% of portfolio
0.41%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.04T
  • 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
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