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 $20.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
92,230
Previous 92,305 0.08%
Holding current value
$20.7 Million
Previous $17.8 Million 3.66%
% of portfolio
2.14%
Previous 2.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.