A detailed history of Roberts Glore & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 26,054 shares of AMZN stock, worth $5.97 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
26,054
Previous 26,565 1.92%
Holding current value
$5.97 Million
Previous $5.13 Million 5.44%
% of portfolio
1.42%
Previous 1.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $82,281 - $102,200
-511 Reduced 1.92%
26,054 $4.85 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $868 - $989
5 Added 0.02%
26,565 $5.13 Million
Q1 2024

May 09, 2024

SELL
$144.57 - $180.38 $41,925 - $52,310
-290 Reduced 1.08%
26,560 $4.79 Million
Q4 2023

Feb 12, 2024

SELL
$119.57 - $154.07 $30,490 - $39,287
-255 Reduced 0.94%
26,850 $4.08 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $114,641 - $131,813
-910 Reduced 3.25%
27,105 $3.45 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $76,013 - $101,289
-777 Reduced 2.7%
28,015 $3.65 Million
Q1 2023

May 08, 2023

BUY
$83.12 - $112.91 $63,836 - $86,714
768 Added 2.74%
28,792 $2.97 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $39,437 - $58,365
482 Added 1.75%
28,024 $2.35 Million
Q3 2022

Nov 07, 2022

SELL
$109.22 - $144.78 $873 - $1,158
-8 Reduced 0.03%
27,542 $3.11 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $2.68 Million - $4.41 Million
26,213 Added 1960.58%
27,550 $2.93 Million
Q1 2022

May 02, 2022

BUY
$136.01 - $170.4 $3,808 - $4,771
28 Added 2.14%
1,337 $4.36 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $318 - $373
2 Added 0.15%
1,309 $4.3 Million
Q2 2021

Aug 10, 2021

BUY
$157.6 - $175.27 $2,364 - $2,629
15 Added 1.16%
1,307 $4.5 Million
Q1 2021

May 06, 2021

SELL
$147.6 - $169.0 $2,066 - $2,366
-14 Reduced 1.07%
1,292 $4 Million
Q4 2020

Feb 09, 2021

SELL
$150.22 - $172.18 $1,802 - $2,066
-12 Reduced 0.91%
1,306 $4.25 Million
Q3 2020

Nov 06, 2020

SELL
$143.93 - $176.57 $863 - $1,059
-6 Reduced 0.45%
1,318 $4.15 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $381 - $552
-4 Reduced 0.3%
1,324 $3.65 Million
Q1 2020

May 11, 2020

BUY
$83.83 - $108.51 $6,035 - $7,812
72 Added 5.73%
1,328 $2.59 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $35,732 - $39,172
419 Added 50.06%
1,256 $2.32 Million
Q2 2019

Aug 09, 2019

BUY
$84.63 - $98.12 $846 - $981
10 Added 1.21%
837 $1.59 Million
Q1 2019

May 14, 2019

SELL
$75.01 - $90.96 $1,125 - $1,364
-15 Reduced 1.78%
827 $1.47 Million
Q4 2018

Feb 08, 2019

BUY
$67.2 - $100.22 $2,016 - $3,006
30 Added 3.69%
842 $1.27 Million
Q3 2018

Nov 09, 2018

BUY
$84.7 - $101.98 $3,303 - $3,977
39 Added 5.05%
812 $1.63 Million
Q2 2018

Aug 10, 2018

BUY
$68.6 - $87.5 $4,184 - $5,337
61 Added 8.57%
773 $1.31 Million
Q1 2018

May 08, 2018

BUY
$59.45 - $79.92 $3,983 - $5,354
67 Added 10.39%
712 $1.03 Million
Q4 2017

Feb 09, 2018

SELL
$47.85 - $59.79 $2,488 - $3,109
-52 Reduced 7.46%
645 $754,000
Q3 2017

Nov 08, 2017

BUY
$46.93 - $49.98 $2,346 - $2,499
50 Added 7.73%
697 $670,000
Q2 2017

Aug 15, 2017

BUY
N/A
647
647 $626,000

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 $2.33T
  • 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

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc 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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.