Rockbridge Investment Management, Lcc Amazon Com Inc Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Amazon Com Inc stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 9,007 shares of AMZN stock, worth $1.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,007

Previous 11,102 18.87%

Holding current value

$1.8 Million

Previous $1.69 Billion 3.68%

% of portfolio

0.24%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $302,874 - $377,896	-2,095 Reduced 18.87%	9,007 $1.62 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.27 Million - $1.63 Million	10,611 Added 2161.1%	11,102 $1.69 Billion
Q3 2023 May 28, 2024	BUY	$125.98 - $144.85 $278,415 - $320,118	2,210 Added 30.36%	9,490 $1.21 Million
Q2 2023 May 28, 2024	SELL	$97.83 - $130.36 $5,869 - $7,821	-60 Reduced 0.82%	7,280 $949,000
Q1 2023 May 28, 2024	SELL	$83.12 - $112.91 $4,987 - $6,774	-60 Reduced 0.81%	7,340 $758,000

Q4 2022 May 28, 2024	SELL	$81.82 - $121.09 $31,091 - $46,014	-380 Reduced 4.88%	7,400 $621,000
Q3 2022 May 28, 2024	SELL	$109.22 - $144.78 $89,560 - $118,719	-820 Reduced 9.53%	7,780 $879,000
Q2 2022 May 28, 2024	BUY	$102.31 - $168.35 $842,829 - $1.39 Million	8,238 Added 2275.69%	8,600 $913,000
Q1 2022 May 28, 2024	SELL	$136.01 - $170.4 $1.18 Million - $1.47 Million	-8,645 Reduced 95.98%	362 $59,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 4.69%	491 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $17,851 - $20,895	-112 Reduced 19.28%	469 $77,000
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 0.52%	581 $2 Million
Q1 2021 May 20, 2021	BUY	$147.6 - $169.0 $24,796 - $28,392	168 Added 40.98%	578 $1.79 Million
Q4 2020 Mar 04, 2021	SELL	$150.22 - $172.18 $4,656 - $5,337	-31 Reduced 7.03%	410 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $10,362 - $12,713	72 Added 19.51%	441 $1.39 Million
Q2 2020 Aug 20, 2020	BUY	$95.33 - $138.22 $35,176 - $51,003	369 New	369 $1.02 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Rockbridge Investment Management, Lcc Amazon Com Inc Transaction History