Roanoke Asset Management Corp Amazon Com Inc Transaction History

Roanoke Asset Management Corp

  • $292 Million
  • Q1 2025

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 39,405 shares of AMZN stock, worth $8.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
39,405
Previous 39,405 -0.0%
Holding current value
$8.7 Million
Previous $8.65 Million 13.28%
% of portfolio
2.57%
Previous 2.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$180.88 - $232.93 $85,918 - $110,641
475 Added 1.22%
39,405 $8.65 Million
Q3 2024

Oct 28, 2024
BUY
$161.02 - $200.0 $95,001 - $118,000
590 Added 1.54%
38,930 $7.25 Million
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $41,680 - $47,484
-240 Reduced 0.62%
38,340 $7.41 Million
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
6,348
Shares Held
6.69B
Call Options Held
124M
Put Options Held
142M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.25T
  • 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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