Round Table Services, LLC Amazon Com Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Round Table Services, LLC holds 24,280 shares of AMZN stock, worth $4.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,280

Previous 19,070 27.32%

Holding current value

$4.56 Million

Previous $2.03 Million 35.51%

% of portfolio

0.54%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $569,036 - $754,303	5,210 Added 27.32%	24,280 $2.74 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $1.85 Million - $3.05 Million	18,111 Added 1888.53%	19,070 $2.03 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $7,888 - $9,883	-58 Reduced 5.7%	959 $3.13 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $14,992 - $17,371	94 Added 10.18%	1,017 $3.39 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $6,694 - $7,835	42 Added 4.77%	923 $3.03 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $1,418 - $1,577	-9 Reduced 1.01%	881 $3.03 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $21,402 - $24,505	145 Added 19.46%	890 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $17,575 - $20,145	117 Added 18.63%	745 $2.43 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 3.09%	628 $1.98 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $1,620 - $2,349	17 Added 2.69%	648 $1.79 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $7,880 - $10,199	-94 Reduced 12.97%	631 $1.23 Million
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 0.68%	725 $1.34 Million
Q2 2019 Jul 17, 2019	BUY	$84.63 - $98.12 $930 - $1,079	11 Added 1.53%	730 $1.38 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $2,850 - $3,456	38 Added 5.58%	719 $1.28 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $5,376 - $8,017	-80 Reduced 10.51%	681 $1.02 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $8,046 - $9,688	95 Added 14.26%	761 $1.52 Million
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $137 - $175	-2 Reduced 0.3%	666 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $10,641 - $14,305	-179 Reduced 21.13%	668 $967,000
Q4 2017 Jan 19, 2018	BUY	$47.85 - $59.79 $9,617 - $12,017	201 Added 31.11%	847 $991,000
Q3 2017 Oct 19, 2017	BUY	$46.93 - $49.98 $30,316 - $32,287	646	646 $621,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

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 $1.92T
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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Round Table Services, LLC Amazon Com Inc Transaction History