Robbins Farley LLC Amazon Com Inc Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Robbins Farley LLC holds 35,433 shares of AMZN stock, worth $6.6 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

35,433

Previous 24,385 45.31%

Holding current value

$6.6 Million

Previous $4.71 Million 40.11%

% of portfolio

3.38%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $1.78 Million - $2.21 Million	11,048 Added 45.31%	35,433 $6.6 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $7,294 - $8,309	42 Added 0.17%	24,385 $4.71 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $120,571 - $150,436	834 Added 3.55%	24,343 $4.39 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $17,098 - $22,032	143 Added 0.61%	23,509 $3.57 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $193,001 - $221,910	1,532 Added 7.02%	23,366 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $77,481 - $103,245	-792 Reduced 3.5%	21,834 $2.85 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $42,557 - $57,809	512 Added 2.32%	22,626 $2.34 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $122,157 - $180,787	-1,493 Reduced 6.32%	22,114 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $341,640 - $452,871	3,128 Added 15.27%	23,607 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.99 Million - $3.28 Million	19,455 Added 1899.9%	20,479 $2.18 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 0.19%	1,024 $3.34 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $3,349 - $3,880	21 Added 2.09%	1,026 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $11,954 - $13,992	75 Added 8.06%	1,005 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $25,058 - $27,867	159 Added 20.62%	930 $3.2 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $19,483 - $22,308	132 Added 20.66%	771 $2.46 Million
Q4 2020 Mar 04, 2021	BUY	$150.22 - $172.18 $95,990 - $110,023	639 New	639 $2.08 Million

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.9T
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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Robbins Farley LLC Amazon Com Inc Transaction History