Amazon.com, Inc. $AMZN Shares Purchased by Roundview Capital LLC

Key Points

• Roundview Capital LLC increased its stake in Amazon.com, Inc. by 3.9%, owning 200,376 shares worth approximately $38.12 million, making it the firm's 6th largest holding.
• Amazon's stock rose to $228.84 following a trading volume of over 37 million shares, with a market capitalization of $2.44 trillion and a PE ratio of 34.88.
• Insider Jeffrey P. Bezos sold over 4.27 million shares for approximately $960.67 million, reducing his ownership stake by 0.47% while corporate insiders hold 9.70% of the company.

Roundview Capital LLC boosted its position in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 3.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 200,376 shares of the e-commerce giant's stock after buying an additional 7,558 shares during the quarter. Amazon.com makes up 2.8% of Roundview Capital LLC's holdings, making the stock its 6th biggest position. Roundview Capital LLC's holdings in Amazon.com were worth $38,124,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of AMZN. Talisman Wealth Advisors LLC increased its holdings in shares of Amazon.com by 1.2% in the 4th quarter. Talisman Wealth Advisors LLC now owns 4,647 shares of the e-commerce giant's stock valued at $1,020,000 after purchasing an additional 53 shares during the period. SWAN Capital LLC increased its holdings in shares of Amazon.com by 3.1% in the 4th quarter. SWAN Capital LLC now owns 1,804 shares of the e-commerce giant's stock valued at $396,000 after purchasing an additional 55 shares during the period. Lokken Investment Group LLC increased its holdings in shares of Amazon.com by 1.5% in the 4th quarter. Lokken Investment Group LLC now owns 3,866 shares of the e-commerce giant's stock valued at $848,000 after purchasing an additional 56 shares during the period. CWC Advisors LLC. increased its holdings in shares of Amazon.com by 3.1% in the 4th quarter. CWC Advisors LLC. now owns 1,872 shares of the e-commerce giant's stock valued at $411,000 after purchasing an additional 56 shares during the period. Finally, JBGlobal.com LLC increased its holdings in Amazon.com by 2.1% in the first quarter. JBGlobal.com LLC now owns 2,669 shares of the e-commerce giant's stock worth $508,000 after buying an additional 56 shares during the last quarter. Institutional investors and hedge funds own 72.20% of the company's stock.

Amazon.com Stock Performance

Shares of AMZN traded up $6.89 during mid-day trading on Friday, hitting $228.84. The company's stock had a trading volume of 37,264,095 shares, compared to its average volume of 46,830,960. Amazon.com, Inc. has a one year low of $161.38 and a one year high of $242.52. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. The firm has a market capitalization of $2.44 trillion, a PE ratio of 34.88, a price-to-earnings-growth ratio of 1.49 and a beta of 1.31. The stock's 50-day moving average is $222.30 and its two-hundred day moving average is $208.35.

Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its earnings results on Thursday, July 31st. The e-commerce giant reported $1.68 EPS for the quarter, topping the consensus estimate of $1.31 by $0.37. Amazon.com had a return on equity of 23.84% and a net margin of 10.54%.The firm had revenue of $167.70 billion during the quarter, compared to analysts' expectations of $161.80 billion. During the same period last year, the business earned $1.26 earnings per share. Amazon.com's quarterly revenue was up 13.3% compared to the same quarter last year. Amazon.com has set its Q3 2025 guidance at EPS. As a group, sell-side analysts anticipate that Amazon.com, Inc. will post 6.31 EPS for the current year.

Insider Transactions at Amazon.com

In other Amazon.com news, insider Jeffrey P. Bezos sold 4,273,237 shares of the stock in a transaction on Friday, July 11th. The stock was sold at an average price of $224.81, for a total transaction of $960,666,409.97. Following the completion of the transaction, the insider directly owned 897,722,088 shares in the company, valued at $201,816,902,603.28. This represents a 0.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders sold 25,012,284 shares of company stock worth $5,656,976,492 in the last three months. Corporate insiders own 9.70% of the company's stock.

Analyst Ratings Changes

A number of equities analysts recently commented on the company. The Goldman Sachs Group restated a "buy" rating on shares of Amazon.com in a report on Friday, August 1st. Rosenblatt Securities increased their price objective on Amazon.com from $288.00 to $297.00 and gave the stock a "buy" rating in a report on Friday, August 1st. BMO Capital Markets increased their price objective on Amazon.com from $270.00 to $280.00 and gave the stock an "outperform" rating in a report on Friday, August 1st. Morgan Stanley restated an "overweight" rating and issued a $300.00 price objective on shares of Amazon.com in a report on Thursday, August 14th. Finally, Scotiabank increased their price objective on Amazon.com from $250.00 to $275.00 and gave the stock a "sector outperform" rating in a report on Tuesday, July 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Buy" and an average target price of $262.87.

Amazon.com Company Profile

Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.