Sage Rhino Capital LLC Amazon Com Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 17,129 shares of AMZN stock, worth $3.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,129

Previous 17,053 0.45%

Holding current value

$3.79 Million

Previous $3.3 Million 3.16%

% of portfolio

0.73%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $12,237 - $15,200	76 Added 0.45%	17,129 $3.19 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $24,140 - $27,501	139 Added 0.82%	17,053 $3.3 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $56,237 - $70,167	-389 Reduced 2.25%	16,914 $3.05 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $9,685 - $12,479	81 Added 0.47%	17,303 $2.63 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $19,904 - $22,886	158 Added 0.93%	17,222 $2.19 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $41,088 - $54,751	-420 Reduced 2.4%	17,064 $2.22 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $74,974 - $101,844	902 Added 5.44%	17,484 $1.81 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $17,100 - $25,307	209 Added 1.28%	16,582 $1.39 Million
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $12,341 - $16,360	113 Added 0.69%	16,373 $1.85 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.58 Million - $2.6 Million	15,458 Added 1927.43%	16,260 $1.73 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $18,905 - $23,685	-139 Reduced 14.77%	802 $2.61 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 0.53%	941 $3.14 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $5,738 - $6,716	36 Added 4.0%	936 $3.08 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $25,216 - $28,043	160 Added 21.62%	900 $3.1 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 0.95%	740 $2.29 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $2,553 - $2,927	17 Added 2.37%	733 $2.39 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $287 - $353	-2 Reduced 0.28%	716 $2.25 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $476 - $691	5 Added 0.7%	718 $1.98 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $586 - $759	7 Added 0.99%	713 $1.39 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 0.42%	706 $1.33 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $258 - $303	3 Added 0.42%	709 $1.23 Million
Q2 2019 Aug 20, 2019	BUY	$84.63 - $98.12 $423 - $490	5 Added 0.71%	706 $1.34 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $52,582 - $63,762	701 New	701 $1.25 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.25T
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

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Sage Rhino Capital LLC Amazon Com Inc Transaction History