Roman Butler Fullerton & CO Amazon Com Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 58,699 shares of AMZN stock, worth $11.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

58,699

Previous 62,220 5.66%

Holding current value

$11.6 Million

Previous $12 Million 9.04%

% of portfolio

3.28%

Previous 4.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $566,951 - $704,200	-3,521 Reduced 5.66%	58,699 $10.9 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $402,219 - $458,220	2,316 Added 3.87%	62,220 $12 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $171,026 - $213,389	1,183 Added 2.01%	59,904 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $615,068 - $792,536	5,144 Added 9.6%	58,721 $8.92 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $529,241 - $608,514	4,201 Added 8.51%	53,577 $6.81 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $109,178 - $145,481	1,116 Added 2.31%	49,376 $6.44 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $233,317 - $316,938	2,807 Added 6.18%	48,260 $4.98 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $20,536 - $30,393	251 Added 0.56%	45,453 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $61,709 - $81,800	565 Added 1.27%	45,202 $5.07 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $4.42 Million - $7.28 Million	43,216 Added 3041.24%	44,637 $5.07 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $8,432 - $10,564	-62 Reduced 4.18%	1,421 $4.63 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $1,116 - $1,293	7 Added 0.47%	1,483 $4.95 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $44,310 - $51,866	-278 Reduced 15.85%	1,476 $5.09 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $19,700 - $21,908	125 Added 7.67%	1,754 $6.03 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 0.25%	1,629 $5.31 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $3,886 - $4,767	-27 Reduced 1.63%	1,625 $5.12 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $7,531 - $10,919	-79 Reduced 4.56%	1,652 $4.56 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $2,766 - $3,580	33 Added 1.94%	1,731 $3.38 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $1,449 - $1,589	17 Added 1.01%	1,698 $3.14 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $2,243 - $2,627	26 Added 1.57%	1,681 $2.83 Million
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $2,115 - $2,453	-25 Reduced 1.49%	1,655 $3.05 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $525 - $636	-7 Reduced 0.41%	1,680 $2.99 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $113,366 - $169,071	1,687 New	1,687 $2.79 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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...

More about AMZN

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Roman Butler Fullerton & CO Amazon Com Inc Transaction History