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 $27.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
119,168
Previous 119,010 0.13%
Holding current value
$27.3 Million
Previous $13.4 Million 25.57%
% of portfolio
0.15%
Previous 0.23%

Shares

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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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 Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. 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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.