A detailed history of Rockefeller Capital Management L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,675,978 shares of AMZN stock, worth $1.07 Billion. This represents 2.4% of its overall portfolio holdings.

Number of Shares
4,675,978
Previous 4,714,319 0.81%
Holding current value
$1.07 Billion
Previous $911 Million 4.37%
% of portfolio
2.4%
Previous 2.63%

Shares

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

Nov 14, 2024

SELL
$161.02 - $200.0 $6.17 Million - $7.67 Million
-38,341 Reduced 0.81%
4,675,978 $871 Million
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $47.7 Million - $54.3 Million
274,664 Added 6.19%
4,714,319 $911 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $8.2 Million - $10.2 Million
56,738 Added 1.29%
4,439,655 $801 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $11.6 Million - $14.9 Million
96,945 Added 2.26%
4,382,917 $666 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $23 Million - $26.4 Million
182,183 Added 4.44%
4,285,972 $545 Million
Q2 2023

Aug 14, 2023

SELL
$97.83 - $130.36 $609,676 - $812,403
-6,232 Reduced 0.15%
4,103,789 $535 Million
Q1 2023

May 17, 2023

BUY
$83.12 - $112.91 $44.2 Million - $60 Million
531,162 Added 14.84%
4,110,021 $425 Million
Q4 2022

Mar 06, 2023

BUY
$81.82 - $121.09 $25.3 Million - $37.4 Million
308,830 Added 9.44%
3,578,859 $301 Million
Q3 2022

Nov 02, 2022

BUY
$109.22 - $144.78 $54.2 Million - $71.9 Million
496,408 Added 17.9%
3,270,029 $370 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $270 Million - $445 Million
2,643,395 Added 2029.85%
2,773,621 $295 Million
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $1.15 Million - $1.44 Million
-8,427 Reduced 6.08%
130,226 $425 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $989,954 - $1.15 Million
6,207 Added 4.69%
138,653 $462 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $325,155 - $380,602
2,040 Added 1.56%
132,446 $435 Million
Q2 2021

Aug 10, 2021

BUY
$157.6 - $175.27 $858,447 - $954,695
5,447 Added 4.36%
130,406 $449 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $1.63 Million - $1.87 Million
-11,060 Reduced 8.13%
124,959 $387 Million
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $2.15 Million - $2.46 Million
14,303 Added 11.75%
136,019 $443 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $1.3 Million - $1.6 Million
-9,034 Reduced 6.91%
121,716 $383 Million
Q2 2020

Aug 12, 2020

BUY
$95.33 - $138.22 $665,880 - $965,466
6,985 Added 5.64%
130,750 $361 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $179,480 - $232,319
2,141 Added 1.76%
123,765 $241 Million
Q4 2019

Feb 07, 2020

BUY
$85.28 - $93.49 $16,629 - $18,230
195 Added 0.16%
121,624 $225 Million
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $423,844 - $496,458
-4,913 Reduced 3.89%
121,429 $211 Million
Q2 2019

Aug 09, 2019

BUY
$84.63 - $98.12 $166,805 - $193,394
1,971 Added 1.58%
126,342 $239 Million
Q1 2019

May 10, 2019

BUY
$75.01 - $90.96 $234,856 - $284,795
3,131 Added 2.58%
124,371 $221 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $1.61 Million - $2.4 Million
23,969 Added 24.64%
121,240 $182 Million
Q3 2018

Nov 02, 2018

BUY
$84.7 - $101.98 $132,301 - $159,292
1,562 Added 1.63%
97,271 $195 Million
Q2 2018

Jul 31, 2018

SELL
$68.6 - $87.5 $955,323 - $1.22 Million
-13,926 Reduced 12.7%
95,709 $163 Million
Q1 2018

May 09, 2018

BUY
$59.45 - $79.92 $6.52 Million - $8.76 Million
109,635 New
109,635 $159 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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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