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 $10.3 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

50,716

Previous 40,214 26.12%

Holding current value

$10.3 Million

Previous $7.77 Million 21.61%

% of portfolio

3.51%

Previous 2.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,459

Shares Held

6.08B

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 $2.07T
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

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.

Account

Stoneridge Investment Partners LLC Amazon Com Inc Transaction History