Stoneridge Investment Partners LLC Amazon Com Inc Transaction History

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 50,716 shares of AMZN stock, worth $11.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
50,716
Previous 40,214 26.12%
Holding current value
$11.4 Million
Previous $7.77 Million 21.61%
% of portfolio
3.51%
Previous 2.94%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$161.02 - $200.0 $1.69 Million - $2.1 Million
10,502 Added 26.12%
50,716 $9.45 Million
Q2 2024

Aug 08, 2024
SELL
$173.67 - $197.85 $1.88 Million - $2.14 Million
-10,822 Reduced 21.2%
40,214 $7.77 Million
Q1 2024

May 06, 2024
SELL
$144.57 - $180.38 $321,089 - $400,623
-2,221 Reduced 4.17%
51,036 $9.21 Million
Q3 2023

Nov 03, 2023
BUY
$125.98 - $144.85 $1.51 Million - $1.74 Million
12,008 Added 29.11%
53,257 $6.77 Million
Q2 2023

Aug 04, 2023
SELL
$97.83 - $130.36 $2.46 Million - $3.28 Million
-25,173 Reduced 37.9%
41,249 $5.38 Million
Q1 2023

Apr 28, 2023
SELL
$83.12 - $112.91 $2.14 Million - $2.91 Million
-25,758 Reduced 27.94%
66,422 $6.86 Million
Q4 2022

Feb 06, 2023
BUY
$81.82 - $121.09 $4.67 Million - $6.91 Million
57,054 Added 162.43%
92,180 $7.74 Million
Q3 2022

Oct 31, 2022
SELL
$109.22 - $144.78 $2.14 Million - $2.83 Million
-19,574 Reduced 35.78%
35,126 $3.97 Million
Q2 2022

Aug 01, 2022
BUY
$102.31 - $168.35 $5.43 Million - $8.94 Million
53,098 Added 3314.48%
54,700 $5.81 Million
Q1 2022

Apr 26, 2022
SELL
$136.01 - $170.4 $58,484 - $73,272
-430 Reduced 21.16%
1,602 $5.22 Million
Q4 2021

Feb 02, 2022
BUY
$159.49 - $184.8 $21,052 - $24,393
132 Added 6.95%
2,032 $6.78 Million
Q3 2021

Nov 03, 2021
BUY
$159.39 - $186.57 $26,936 - $31,530
169 Added 9.76%
1,900 $6.24 Million
Q2 2021

Aug 04, 2021
SELL
$157.6 - $175.27 $24,743 - $27,517
-157 Reduced 8.32%
1,731 $5.96 Million
Q1 2021

Apr 30, 2021
BUY
$147.6 - $169.0 $98,892 - $113,230
670 Added 55.01%
1,888 $5.84 Million
Q4 2020

Feb 02, 2021
SELL
$150.22 - $172.18 $79,766 - $91,427
-531 Reduced 30.36%
1,218 $3.97 Million
Q3 2020

Oct 28, 2020
SELL
$143.93 - $176.57 $37,277 - $45,731
-259 Reduced 12.9%
1,749 $5.51 Million
Q2 2020

Aug 05, 2020
SELL
$95.33 - $138.22 $30,791 - $44,645
-323 Reduced 13.86%
2,008 $5.54 Million
Q4 2019

Jan 29, 2020
BUY
$85.28 - $93.49 $7,845 - $8,601
92 Added 4.11%
2,331 $4.31 Million
Q3 2019

Oct 30, 2019
SELL
$86.27 - $101.05 $118,103 - $138,337
-1,369 Reduced 37.94%
2,239 $3.89 Million
Q2 2019

Jul 29, 2019
SELL
$84.63 - $98.12 $289,773 - $335,962
-3,424 Reduced 48.69%
3,608 $6.83 Million
Q1 2019

Apr 25, 2019
BUY
$75.01 - $90.96 $30,829 - $37,384
411 Added 6.21%
7,032 $12.5 Million
Q4 2018

Feb 05, 2019
SELL
$67.2 - $100.22 $93,811 - $139,907
-1,396 Reduced 17.41%
6,621 $9.95 Million
Q3 2018

Oct 30, 2018
SELL
$84.7 - $101.98 $121,798 - $146,647
-1,438 Reduced 15.21%
8,017 $16.1 Million
Q2 2018

Jul 31, 2018
SELL
$68.6 - $87.5 $208,818 - $266,350
-3,044 Reduced 24.35%
9,455 $16.1 Million
Q1 2018

Apr 27, 2018
BUY
$59.45 - $79.92 $568,460 - $764,195
9,562 Added 325.57%
12,499 $18.1 Million
Q4 2017

Feb 05, 2018
SELL
$47.85 - $59.79 $12,201 - $15,246
-255 Reduced 7.99%
2,937 $3.44 Million
Q3 2017

Nov 02, 2017
BUY
$46.93 - $49.98 $149,800 - $159,536
3,192
3,192 $3.07 Million

Others Institutions Holding AMZN

# of Institutions
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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