Stoneridge Investment Partners LLC Amazon Com Inc Transaction History

Stoneridge Investment Partners LLC

  • $118 Million
  • Q1 2025

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 22,202 shares of AMZN stock, worth $5.01 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
22,202
Previous 46,613 52.37%
Holding current value
$5.01 Million
Previous $10.2 Million 58.69%
% of portfolio
3.57%
Previous 3.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$190.26 - $242.06 $4.64 Million - $5.91 Million
-24,411 Reduced 52.37%
22,202 $4.22 Million
Q4 2024

Jan 28, 2025
SELL
$180.88 - $232.93 $742,150 - $955,711
-4,103 Reduced 8.09%
46,613 $10.2 Million
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
6,209
Shares Held
6.46B
Call Options Held
117M
Put Options Held
139M
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 $2.3T
  • 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
Track This Portfolio

Track Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email