A detailed history of Rockefeller Capital Management L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,675,978 shares of AMZN stock, worth $985 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
4,675,978
Previous 4,714,319 0.81%
Holding current value
$985 Million
Previous $911 Million 4.37%
% of portfolio
2.4%
Previous 2.63%

Shares

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

Nov 14, 2024

SELL
$161.02 - $200.0 $6.17 Million - $7.67 Million
-38,341 Reduced 0.81%
4,675,978 $871 Million
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $47.7 Million - $54.3 Million
274,664 Added 6.19%
4,714,319 $911 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $8.2 Million - $10.2 Million
56,738 Added 1.29%
4,439,655 $801 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $11.6 Million - $14.9 Million
96,945 Added 2.26%
4,382,917 $666 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $23 Million - $26.4 Million
182,183 Added 4.44%
4,285,972 $545 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $609,676 - $812,403
-6,232 Reduced 0.15%
4,103,789 $535 Million
Q1 2023

May 17, 2023

BUY
$83.12 - $112.91 $44.2 Million - $60 Million
531,162 Added 14.84%
4,110,021 $425 Million
Q4 2022

Mar 06, 2023

BUY
$81.82 - $121.09 $25.3 Million - $37.4 Million
308,830 Added 9.44%
3,578,859 $301 Million
Q3 2022

Nov 02, 2022

BUY
$109.22 - $144.78 $54.2 Million - $71.9 Million
496,408 Added 17.9%
3,270,029 $370 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $270 Million - $445 Million
2,643,395 Added 2029.85%
2,773,621 $295 Million
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $1.15 Million - $1.44 Million
-8,427 Reduced 6.08%
130,226 $425 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $989,954 - $1.15 Million
6,207 Added 4.69%
138,653 $462 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $325,155 - $380,602
2,040 Added 1.56%
132,446 $435 Million
Q2 2021

Aug 10, 2021

BUY
$157.6 - $175.27 $858,447 - $954,695
5,447 Added 4.36%
130,406 $449 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $1.63 Million - $1.87 Million
-11,060 Reduced 8.13%
124,959 $387 Million
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $2.15 Million - $2.46 Million
14,303 Added 11.75%
136,019 $443 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $1.3 Million - $1.6 Million
-9,034 Reduced 6.91%
121,716 $383 Million
Q2 2020

Aug 12, 2020

BUY
$95.33 - $138.22 $665,880 - $965,466
6,985 Added 5.64%
130,750 $361 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $179,480 - $232,319
2,141 Added 1.76%
123,765 $241 Million
Q4 2019

Feb 07, 2020

BUY
$85.28 - $93.49 $16,629 - $18,230
195 Added 0.16%
121,624 $225 Million
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $423,844 - $496,458
-4,913 Reduced 3.89%
121,429 $211 Million
Q2 2019

Aug 09, 2019

BUY
$84.63 - $98.12 $166,805 - $193,394
1,971 Added 1.58%
126,342 $239 Million
Q1 2019

May 10, 2019

BUY
$75.01 - $90.96 $234,856 - $284,795
3,131 Added 2.58%
124,371 $221 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $1.61 Million - $2.4 Million
23,969 Added 24.64%
121,240 $182 Million
Q3 2018

Nov 02, 2018

BUY
$84.7 - $101.98 $132,301 - $159,292
1,562 Added 1.63%
97,271 $195 Million
Q2 2018

Jul 31, 2018

SELL
$68.6 - $87.5 $955,323 - $1.22 Million
-13,926 Reduced 12.7%
95,709 $163 Million
Q1 2018

May 09, 2018

BUY
$59.45 - $79.92 $6.52 Million - $8.76 Million
109,635 New
109,635 $159 Million

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 $2.15T
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.