Rowland & CO Investment Counsel Amazon Com Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Amazon Com Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 9,157 shares of AMZN stock, worth $1.63 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,157

Previous 9,720 5.79%

Holding current value

$1.63 Million

Previous $1.75 Million 0.91%

% of portfolio

0.39%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $97,776 - $111,389	-563 Reduced 5.79%	9,157 $1.77 Million
Q1 2024 Apr 08, 2024	SELL	$144.57 - $180.38 $4,337 - $5,411	-30 Reduced 0.31%	9,720 $1.75 Million
Q4 2023 Jan 03, 2024	SELL	$119.57 - $154.07 $32,283 - $41,598	-270 Reduced 2.69%	9,750 $1.48 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $79,997 - $91,979	635 Added 6.77%	10,020 $1.27 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $70,437 - $93,859	720 Added 8.31%	9,385 $1.22 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $7,896 - $10,726	95 Added 1.11%	8,665 $895,000
Q4 2022 Jan 04, 2023	BUY	$81.82 - $121.09 $69,137 - $102,321	845 Added 10.94%	8,570 $0
Q3 2022 Oct 06, 2022	BUY	$109.22 - $144.78 $68,808 - $91,211	630 Added 8.88%	7,725 $872,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $692,843 - $1.14 Million	6,772 Added 2096.59%	7,095 $753,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 6.38%	323 $52,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $47,368 - $54,885	297 Added 618.75%	345 $57,000
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 4.0%	48 $7,000
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 4.17%	50 $8,000
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $5,257 - $6,026	-35 Reduced 42.17%	48 $7,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $5,037 - $6,179	35 Added 72.92%	83 $13,000
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $3,336 - $4,837	-35 Reduced 42.17%	48 $6,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $251 - $325	3 Added 3.75%	83 $8,000
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $6,822 - $7,479	80 New	80 $7,000

Others Institutions Holding AMZN

# of Institutions

5,389

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 $1.81T
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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Rowland & CO Investment Counsel Amazon Com Inc Transaction History