Roberts Glore & CO Inc Amazon Com Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

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 26,565 shares of AMZN stock, worth $5.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

26,565

Previous 26,560 0.02%

Holding current value

$5.5 Million

Previous $4.79 Million 7.16%

% of portfolio

1.56%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Roberts Glore & CO Inc Amazon Com Inc Transaction History