Robertson Stephens Wealth Management, LLC Amazon Com Inc Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 149,890 shares of AMZN stock, worth $31 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

149,890

Previous 142,358 5.29%

Holding current value

$31 Million

Previous $25.7 Million 12.8%

% of portfolio

1.49%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.31 Million - $1.49 Million	7,532 Added 5.29%	149,890 $29 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.09 Million - $2.6 Million	14,434 Added 11.28%	142,358 $25.7 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $147,071 - $189,506	-1,230 Reduced 0.95%	127,924 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $518,155 - $595,768	4,113 Added 3.29%	129,154 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $507,346 - $676,046	-5,186 Reduced 3.98%	125,041 $16.3 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $158,343 - $215,093	1,905 Added 1.48%	130,227 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2 Million - $2.96 Million	-24,466 Reduced 16.01%	128,322 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $228,706 - $303,169	2,094 Added 1.39%	152,788 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $14.7 Million - $24.3 Million	144,059 Added 2171.2%	150,694 $16 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $130,025 - $162,902	956 Added 16.83%	6,635 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $186,922 - $216,585	1,172 Added 26.0%	5,679 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $67,262 - $78,732	-422 Reduced 8.56%	4,507 $14.8 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $12,608 - $14,021	-80 Reduced 1.6%	4,929 $17 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $365,752 - $418,782	2,478 Added 97.91%	5,009 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $16,674 - $19,111	111 Added 4.59%	2,531 $8.24 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $10,794 - $13,242	-75 Reduced 3.01%	2,420 $7.62 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $38,894 - $56,393	408 Added 19.55%	2,495 $6.88 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $40,573 - $52,518	484 Added 30.19%	2,087 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $31,041 - $34,030	-364 Reduced 18.51%	1,603 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $116,119 - $136,013	1,346 Added 216.75%	1,967 $3.42 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $525 - $636	-7 Reduced 1.11%	621 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $42,201 - $62,938	628 New	628 $943,000

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...

More about AMZN

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Robertson Stephens Wealth Management, LLC Amazon Com Inc Transaction History