Rock Point Advisors, LLC Amazon Com Inc Transaction History

Rock Point Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $173,017 - $222,939	1,447 New	1,447 $219,000
Q2 2022 Aug 10, 2022	SELL	$102.31 - $168.35 $8,184 - $13,468	-80 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $1,224 - $1,533	-9 Reduced 10.11%	80 $261,000
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $3,030 - $3,511	19 Added 27.14%	89 $297,000
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $1,115 - $1,305	-7 Reduced 9.09%	70 $230,000
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $885 - $1,014	-6 Reduced 7.23%	77 $238,000
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 4.6%	83 $270,000
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,583 - $1,942	11 Added 14.47%	87 $274,000
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $7,245 - $10,504	76 New	76 $210,000

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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