Rothschild & CO Asset Management Us Inc. Amazon Com Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 119,168 shares of AMZN stock, worth $23.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

119,168

Previous 119,010 0.13%

Holding current value

$23.5 Million

Previous $13.4 Million 25.57%

% of portfolio

0.15%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $12,927 - $19,132	158 Added 0.13%	119,168 $10 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $1.21 Million - $1.61 Million	-11,102 Reduced 8.53%	119,010 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $12.6 Million - $20.8 Million	123,484 Added 1863.07%	130,112 $13.8 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $29,378 - $36,806	216 Added 3.37%	6,628 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $54,386 - $63,016	-341 Reduced 5.05%	6,412 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $15,620 - $18,283	-98 Reduced 1.43%	6,753 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $71,550 - $79,572	-454 Reduced 6.21%	6,851 $23.6 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $52,250 - $59,826	-354 Reduced 4.62%	7,305 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $295,933 - $339,194	-1,970 Reduced 20.46%	7,659 $24.9 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $2.28 Million - $2.8 Million	-15,860 Reduced 62.22%	9,629 $30.3 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $385,609 - $559,099	-4,045 Reduced 13.7%	25,489 $70.3 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $137,900 - $178,498	-1,645 Reduced 5.28%	29,534 $57.6 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $125,446 - $137,523	1,471 Added 4.95%	31,179 $57.6 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $106,888 - $125,200	-1,239 Reduced 4.0%	29,708 $51.6 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $522,420 - $605,694	-6,173 Reduced 16.63%	30,947 $58.6 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $166,222 - $201,567	2,216 Added 6.35%	37,120 $66.1 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $192,796 - $287,531	-2,869 Reduced 7.6%	34,904 $52.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $151,782 - $182,748	-1,792 Reduced 4.53%	37,773 $75.7 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $36,838 - $46,987	-537 Reduced 1.34%	39,565 $67.3 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $58,261 - $78,321	980 Added 2.5%	40,102 $58 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $136,803 - $170,939	-2,859 Reduced 6.81%	39,122 $45.8 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $1.97 Million - $2.1 Million	41,981	41,981 $40.4 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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Rothschild & CO Asset Management Us Inc. Amazon Com Inc Transaction History