Roanoke Asset Management Corp Amazon Com Inc Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 38,580 shares of AMZN stock, worth $7.04 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

38,580

Previous 38,585 0.01%

Holding current value

$7.04 Million

Previous $5.86 Million 18.69%

% of portfolio

2.28%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $722 - $901	-5 Reduced 0.01%	38,580 $6.96 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $16,739 - $21,569	-140 Reduced 0.36%	38,585 $5.86 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $11,338 - $13,036	-90 Reduced 0.23%	38,725 $4.92 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $702,908 - $936,636	7,185 Added 22.72%	38,815 $5.06 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $83,535 - $113,474	-1,005 Reduced 3.08%	31,630 $3.27 Million

Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $189,822 - $280,928	-2,320 Reduced 6.64%	32,635 $2.74 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $10,922 - $14,478	100 Added 0.29%	34,955 $3.95 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $3.39 Million - $5.57 Million	33,111 Added 1898.57%	34,855 $3.7 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $22,033 - $27,604	-162 Reduced 8.5%	1,744 $5.69 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 0.53%	1,906 $6.36 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 2.82%	1,896 $6.23 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $68,240 - $75,891	433 Added 30.69%	1,844 $6.34 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $738 - $845	-5 Reduced 0.35%	1,411 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1,802 - $2,066	-12 Reduced 0.84%	1,416 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $431 - $529	-3 Reduced 0.21%	1,428 $4.5 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $18,589 - $26,952	-195 Reduced 11.99%	1,431 $3.95 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 0.93%	1,626 $3.17 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $85,621 - $93,863	1,004 Added 165.4%	1,611 $2.98 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $52,365 - $61,337	607 New	607 $1.05 Million

Others Institutions Holding AMZN

# of Institutions

5,292

Shares Held

5.97B

Call Options Held

142M

Put Options Held

135M

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 $1.86T
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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Roanoke Asset Management Corp Amazon Com Inc Transaction History