Roundview Capital LLC Amazon Com Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Roundview Capital LLC holds 174,835 shares of AMZN stock, worth $32.3 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

174,835

Previous 171,454 1.97%

Holding current value

$32.3 Million

Previous $30.9 Million 9.25%

% of portfolio

2.71%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $587,178 - $668,930	3,381 Added 1.97%	174,835 $33.8 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $865,974 - $1.08 Million	5,990 Added 3.62%	171,454 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $1.13 Million - $1.45 Million	9,420 Added 6.04%	165,464 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $142,231 - $163,535	1,129 Added 0.73%	156,044 $19.8 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $1.69 Million - $2.26 Million	17,310 Added 12.58%	154,915 $20.2 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $1.45 Million - $1.97 Million	-17,481 Reduced 11.27%	137,605 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $986,585 - $1.46 Million	-12,058 Reduced 7.21%	155,086 $13 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $194,630 - $257,997	1,782 Added 1.08%	167,144 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $16.2 Million - $26.6 Million	157,959 Added 2133.72%	165,362 $17.6 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $134,921 - $169,036	992 Added 15.47%	7,403 $24.1 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $53,748 - $62,277	337 Added 5.55%	6,411 $21.4 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $142,175 - $166,420	892 Added 17.21%	6,074 $20 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $98,184 - $109,193	623 Added 13.67%	5,182 $17.8 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $9,594 - $10,985	65 Added 1.45%	4,559 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $6,309 - $7,231	42 Added 0.94%	4,494 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $9,499 - $11,653	-66 Reduced 1.46%	4,452 $14 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $4,003 - $5,805	42 Added 0.94%	4,518 $12.5 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $58,178 - $75,305	694 Added 18.35%	4,476 $8.73 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $38,631 - $42,350	453 Added 13.61%	3,782 $6.99 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $6,211 - $7,275	72 Added 2.21%	3,329 $5.78 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $7,532 - $8,732	89 Added 2.81%	3,257 $6.17 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $4,800 - $5,821	64 Added 2.06%	3,168 $5.64 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $8,198 - $12,226	122 Added 4.09%	3,104 $4.66 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $5,674 - $6,832	67 Added 2.3%	2,982 $5.97 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $36,152 - $46,112	527 Added 22.07%	2,915 $4.96 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $38,820 - $52,187	-653 Reduced 21.47%	2,388 $3.46 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $47,419 - $59,251	991 Added 48.34%	3,041 $3.56 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $41,673 - $44,382	-888 Reduced 30.22%	2,050 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $137,880 - $146,841	2,938	2,938 $2.84 Million

Others Institutions Holding AMZN

# of Institutions

5,400

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 $1.88T
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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Roundview Capital LLC Amazon Com Inc Transaction History