Roundview Capital LLC Amazon Com Inc Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Roundview Capital LLC holds 174,835 shares of AMZN stock, worth $34.6 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
174,835
Previous 171,454 1.97%
Holding current value
$34.6 Million
Previous $30.9 Million 9.25%
% of portfolio
2.71%
Previous 2.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$173.67 - $197.85 $587,178 - $668,930
3,381 Added 1.97%
174,835 $33.8 Million
Q1 2024

May 06, 2024
BUY
$144.57 - $180.38 $865,974 - $1.08 Million
5,990 Added 3.62%
171,454 $30.9 Million
Q4 2023

Feb 12, 2024
BUY
$119.57 - $154.07 $1.13 Million - $1.45 Million
9,420 Added 6.04%
165,464 $25.1 Million
Q3 2023

Nov 13, 2023
BUY
$125.98 - $144.85 $142,231 - $163,535
1,129 Added 0.73%
156,044 $19.8 Million
Q2 2023

Aug 09, 2023
BUY
$97.83 - $130.36 $1.69 Million - $2.26 Million
17,310 Added 12.58%
154,915 $20.2 Million
Q1 2023

May 09, 2023
SELL
$83.12 - $112.91 $1.45 Million - $1.97 Million
-17,481 Reduced 11.27%
137,605 $14.2 Million
Q4 2022

Feb 13, 2023
SELL
$81.82 - $121.09 $986,585 - $1.46 Million
-12,058 Reduced 7.21%
155,086 $13 Million
Q3 2022

Nov 10, 2022
BUY
$109.22 - $144.78 $194,630 - $257,997
1,782 Added 1.08%
167,144 $18.9 Million
Q2 2022

Aug 11, 2022
BUY
$102.31 - $168.35 $16.2 Million - $26.6 Million
157,959 Added 2133.72%
165,362 $17.6 Million
Q1 2022

May 11, 2022
BUY
$136.01 - $170.4 $134,921 - $169,036
992 Added 15.47%
7,403 $24.1 Million
Q4 2021

Feb 10, 2022
BUY
$159.49 - $184.8 $53,748 - $62,277
337 Added 5.55%
6,411 $21.4 Million
Q3 2021

Nov 10, 2021
BUY
$159.39 - $186.57 $142,175 - $166,420
892 Added 17.21%
6,074 $20 Million
Q2 2021

Aug 10, 2021
BUY
$157.6 - $175.27 $98,184 - $109,193
623 Added 13.67%
5,182 $17.8 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $9,594 - $10,985
65 Added 1.45%
4,559 $14.1 Million
Q4 2020

Feb 08, 2021
BUY
$150.22 - $172.18 $6,309 - $7,231
42 Added 0.94%
4,494 $14.6 Million
Q3 2020

Nov 05, 2020
SELL
$143.93 - $176.57 $9,499 - $11,653
-66 Reduced 1.46%
4,452 $14 Million
Q2 2020

Aug 13, 2020
BUY
$95.33 - $138.22 $4,003 - $5,805
42 Added 0.94%
4,518 $12.5 Million
Q1 2020

May 11, 2020
BUY
$83.83 - $108.51 $58,178 - $75,305
694 Added 18.35%
4,476 $8.73 Million
Q4 2019

Feb 10, 2020
BUY
$85.28 - $93.49 $38,631 - $42,350
453 Added 13.61%
3,782 $6.99 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $6,211 - $7,275
72 Added 2.21%
3,329 $5.78 Million
Q2 2019

Aug 12, 2019
BUY
$84.63 - $98.12 $7,532 - $8,732
89 Added 2.81%
3,257 $6.17 Million
Q1 2019

May 09, 2019
BUY
$75.01 - $90.96 $4,800 - $5,821
64 Added 2.06%
3,168 $5.64 Million
Q4 2018

Feb 13, 2019
BUY
$67.2 - $100.22 $8,198 - $12,226
122 Added 4.09%
3,104 $4.66 Million
Q3 2018

Nov 07, 2018
BUY
$84.7 - $101.98 $5,674 - $6,832
67 Added 2.3%
2,982 $5.97 Million
Q2 2018

Aug 10, 2018
BUY
$68.6 - $87.5 $36,152 - $46,112
527 Added 22.07%
2,915 $4.96 Million
Q1 2018

May 14, 2018
SELL
$59.45 - $79.92 $38,820 - $52,187
-653 Reduced 21.47%
2,388 $3.46 Million
Q4 2017

Feb 07, 2018
BUY
$47.85 - $59.79 $47,419 - $59,251
991 Added 48.34%
3,041 $3.56 Million
Q3 2017

Nov 13, 2017
SELL
$46.93 - $49.98 $41,673 - $44,382
-888 Reduced 30.22%
2,050 $1.97 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $137,880 - $146,841
2,938
2,938 $2.84 Million

Others Institutions Holding AMZN

# of Institutions
5,438
Shares Held
6.23B
Call Options Held
125M
Put Options Held
131M
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 $2.02T
  • 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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