Roosevelt Investment Group LLC Amazon Com Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 55,481 shares of AMZN stock, worth $11.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

55,481

Previous 60,877 8.86%

Holding current value

$11.1 Million

Previous $6.47 Million 3.05%

% of portfolio

0.45%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $589,351 - $781,232	-5,396 Reduced 8.86%	55,481 $6.27 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $5.03 Million - $8.28 Million	49,194 Added 421.07%	60,877 $6.47 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $259,099 - $324,612	-1,905 Reduced 14.02%	11,683 $38.1 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $22,647 - $26,241	142 Added 1.06%	13,588 $45.3 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $32,196 - $37,687	-202 Reduced 1.48%	13,446 $44.2 Million

Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $8,195 - $9,114	52 Added 0.38%	13,648 $47 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $198,964 - $227,812	-1,348 Reduced 9.02%	13,596 $42.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $155,778 - $178,550	-1,037 Reduced 6.49%	14,944 $48.7 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $235,037 - $288,338	-1,633 Reduced 9.27%	15,981 $50.3 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $99,715 - $144,578	-1,046 Reduced 5.61%	17,614 $48.6 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $28,250 - $36,567	337 Added 1.84%	18,660 $36.4 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $40,508 - $44,407	475 Added 2.66%	18,323 $33.9 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $6,642 - $7,780	77 Added 0.43%	17,848 $31 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $27,674 - $32,085	-327 Reduced 1.81%	17,771 $33.7 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $82,736 - $100,328	-1,103 Reduced 5.74%	18,098 $32.2 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $89,241 - $133,092	-1,328 Reduced 6.47%	19,201 $28.8 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $26,511 - $31,919	-313 Reduced 1.5%	20,529 $41.1 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $147,215 - $187,775	-2,146 Reduced 9.34%	20,842 $35.4 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $5,826 - $7,832	-98 Reduced 0.42%	22,988 $33.3 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $37,801 - $47,234	-790 Reduced 3.31%	23,086 $24.3 Million
Q3 2017 Nov 08, 2017	SELL	$46.93 - $49.98 $62,135 - $66,173	-1,324 Reduced 5.25%	23,876 $23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,200	25,200 $24.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Account

Roosevelt Investment Group LLC Amazon Com Inc Transaction History