Rodgers Brothers Inc. Amazon Com Inc Transaction History

Rodgers Brothers Inc.

$704 Million
Q4 2024

A detailed history of Rodgers Brothers Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 18,506 shares of AMZN stock, worth $3.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,506

Previous 18,531 0.13%

Holding current value

$3.45 Million

Previous $3.45 Million 17.61%

% of portfolio

0.58%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$180.88 - $232.93 $4,522 - $5,823	-25 Reduced 0.13%	18,506 $4.06 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.96 Million - $2.44 Million	12,175 Added 191.55%	18,531 $3.45 Million
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

6,171

Shares Held

6.36B

Call Options Held

122M

Put Options Held

146M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
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