Round Rock Advisors, LLC Amazon Com Inc Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Round Rock Advisors, LLC holds 36,964 shares of AMZN stock, worth $6.73 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

36,964

Previous 36,274 1.9%

Holding current value

$6.73 Million

Previous $6.54 Million 9.17%

% of portfolio

1.75%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $119,832 - $136,516	690 Added 1.9%	36,964 $7.14 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $750,029 - $935,811	5,188 Added 16.69%	36,274 $6.54 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $3.15 Million - $4.05 Million	26,310 Added 550.88%	31,086 $4.72 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $397,214 - $456,712	-3,153 Reduced 39.77%	4,776 $607,000
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $58,111 - $77,433	-594 Reduced 6.97%	7,929 $1.03 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $44,053 - $59,842	530 Added 6.63%	8,523 $880,000
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $25,364 - $37,537	310 Added 4.03%	7,993 $0
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $9,720 - $12,885	-89 Reduced 1.15%	7,683 $868,000
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $755,559 - $1.24 Million	7,385 Added 1908.27%	7,772 $825,000
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 0.52%	387 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $25,677 - $29,752	161 Added 71.88%	385 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.44%	224 $736,000
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $7,722 - $8,588	-49 Reduced 17.88%	225 $774,000
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $7,675 - $8,788	52 Added 23.42%	274 $848,000
Q4 2020 Feb 19, 2021	BUY	$150.22 - $172.18 $33,348 - $38,223	222 New	222 $723,000

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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 Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Amazon Com Inc Transaction History