Rossmore Private Capital Amazon Com Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Amazon Com Inc stock. As of the latest transaction made, Rossmore Private Capital holds 92,230 shares of AMZN stock, worth $19.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

92,230

Previous 92,305 0.08%

Holding current value

$19.1 Million

Previous $17.8 Million 3.66%

% of portfolio

2.14%

Previous 2.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $12,076 - $15,000	-75 Reduced 0.08%	92,230 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $162,902 - $185,583	-938 Reduced 1.01%	92,305 $17.8 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $222,348 - $277,424	-1,538 Reduced 1.62%	93,243 $16.8 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $19,489 - $25,113	163 Added 0.17%	94,781 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $22,550 - $25,928	-179 Reduced 0.19%	94,618 $12 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $298,479 - $397,728	-3,051 Reduced 3.12%	94,797 $12.4 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $5,569 - $7,564	-67 Reduced 0.07%	97,848 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $88,856 - $131,503	-1,086 Reduced 1.1%	97,915 $8.22 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $149,849 - $198,638	1,372 Added 1.41%	99,001 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $9.49 Million - $15.6 Million	92,782 Added 1914.21%	97,629 $10.4 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $22,169 - $27,775	163 Added 3.48%	4,847 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $8,293 - $9,609	52 Added 1.12%	4,684 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $11,794 - $13,806	-74 Reduced 1.57%	4,632 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $7,249 - $8,062	46 Added 0.99%	4,706 $16.2 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $32,324 - $37,011	219 Added 4.93%	4,660 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $15,472 - $17,734	-103 Reduced 2.27%	4,441 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $27,490 - $33,724	191 Added 4.39%	4,544 $14.3 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $77,503 - $112,372	813 Added 22.97%	4,353 $12 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $141,924 - $183,707	1,693 Added 91.66%	3,540 $6.89 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $341 - $373	-4 Reduced 0.22%	1,847 $3.39 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $34,508 - $40,420	400 Added 27.57%	1,851 $3.21 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $11,626 - $14,098	-155 Reduced 9.65%	1,451 $2.58 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $2,217 - $3,307	33 Added 2.1%	1,606 $2.41 Million
Q3 2018 Oct 26, 2018	BUY	$84.7 - $101.98 $7,623 - $9,178	90 Added 6.07%	1,573 $3.15 Million
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $10,838 - $13,825	158 Added 11.92%	1,483 $2.52 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $4,399 - $5,914	74 Added 5.92%	1,325 $1.92 Million
Q4 2017 Mar 15, 2018	BUY	$47.85 - $59.79 $59,860 - $74,797	1,251	1,251 $1.46 Billion

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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Rossmore Private Capital Amazon Com Inc Transaction History