Rodgers Brothers Inc. Amazon Com Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 6,356 shares of AMZN stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,356

Previous 6,531 2.68%

Holding current value

$1.32 Million

Previous $1.18 Million 4.24%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $30,392 - $34,623	-175 Reduced 2.68%	6,356 $1.23 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $72,285 - $90,190	500 Added 8.29%	6,531 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $89,677 - $115,552	750 Added 14.2%	6,031 $916,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $18,393 - $21,148	-146 Reduced 2.69%	5,281 $671,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $3,326 - $4,432	-34 Reduced 0.62%	5,427 $707,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $36,572 - $49,680	440 Added 8.76%	5,461 $564,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $7,036 - $10,413	86 Added 1.74%	5,021 $421,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1,638 - $2,171	15 Added 0.3%	4,935 $558,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $478,196 - $786,867	4,674 Added 1900.0%	4,920 $523,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $10,366 - $12,012	65 Added 35.91%	246 $820,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 0.56%	181 $595,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $788 - $876	-5 Reduced 2.7%	180 $619,000
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $9,355 - $11,477	-65 Reduced 26.0%	185 $583,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 4.17%	250 $690,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1,984 - $2,324	-23 Reduced 8.75%	240 $417,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $22,257 - $25,805	263 New	263 $498,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $15,584 - $18,764	-184 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $10,938 - $14,705	184 New	184 $266,000

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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Rodgers Brothers Inc. Amazon Com Inc Transaction History