Torray LLC Amazon Com Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Torray LLC holds 82,486 shares of AMZN stock, worth $18.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

82,486

Previous 81,638 1.04%

Holding current value

$18.5 Million

Previous $15.8 Million 2.58%

% of portfolio

2.27%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $136,544 - $169,600	848 Added 1.04%	82,486 $15.4 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $48,280 - $55,002	278 Added 0.34%	81,638 $15.8 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $33.7 Million - $42.1 Million	-233,445 Reduced 74.16%	81,360 $14.7 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $33.3 Million - $41.6 Million	230,483 Added 273.34%	314,805 $56.8 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $70,905 - $91,363	593 Added 0.71%	84,322 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $181,663 - $208,873	1,442 Added 1.75%	83,729 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $234,107 - $311,951	-2,393 Reduced 2.83%	82,287 $10.7 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $20,613 - $28,001	-248 Reduced 0.29%	84,680 $8.75 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $185,567 - $274,632	2,268 Added 2.74%	84,928 $7.13 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $623,536 - $826,549	5,709 Added 7.42%	82,660 $9.34 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $7.48 Million - $12.3 Million	73,127 Added 1912.32%	76,951 $8.17 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $1,496 - $1,874	-11 Reduced 0.29%	3,824 $12.5 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $4,465 - $5,174	28 Added 0.74%	3,835 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $3,984 - $4,664	-25 Reduced 0.65%	3,807 $12.5 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $3,940 - $4,381	-25 Reduced 0.65%	3,832 $13.2 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $2,066 - $2,366	-14 Reduced 0.36%	3,857 $11.9 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $22,683 - $25,999	-151 Reduced 3.75%	3,871 $12.6 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $17,559 - $21,541	-122 Reduced 2.94%	4,022 $12.7 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $2,669 - $3,870	-28 Reduced 0.67%	4,144 $11.4 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $6,706 - $8,680	-80 Reduced 1.88%	4,172 $8.13 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $654,097 - $717,068	-7,670 Reduced 64.33%	4,252 $7.86 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $7,936 - $9,296	92 Added 0.78%	11,922 $20.7 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $197,526 - $229,012	2,334 Added 24.58%	11,830 $22.4 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $150 - $181	-2 Reduced 0.02%	9,496 $16.9 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $581,078 - $866,602	8,647 Added 1016.1%	9,498 $14.3 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $3,896 - $4,691	-46 Reduced 5.13%	851 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $6,859 - $8,750	100 Added 12.55%	897 $1.53 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $23,898 - $32,127	402 Added 101.77%	797 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $18,900 - $23,617	395	395 $462,000

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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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