Roundview Capital LLC Increases Stock Holdings in Amazon.com, Inc. $AMZN

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 increased its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 3.9% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 200,376 shares of the e-commerce giant's stock after acquiring an additional 7,558 shares during the period. Amazon.com comprises approximately 2.8% of Roundview Capital LLC's investment portfolio, making the stock its 6th largest holding. Roundview Capital LLC's holdings in Amazon.com were worth $38,124,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Advisors Preferred LLC bought a new stake in Amazon.com during the first quarter worth about $4,862,000. Madison Asset Management LLC raised its holdings in Amazon.com by 2.3% during the first quarter. Madison Asset Management LLC now owns 758,621 shares of the e-commerce giant's stock worth $144,335,000 after acquiring an additional 17,203 shares in the last quarter. Legato Capital Management LLC raised its holdings in Amazon.com by 69.9% during the first quarter. Legato Capital Management LLC now owns 25,275 shares of the e-commerce giant's stock worth $4,809,000 after acquiring an additional 10,399 shares in the last quarter. Forbes J M & Co. LLP raised its holdings in Amazon.com by 2.4% during the first quarter. Forbes J M & Co. LLP now owns 187,255 shares of the e-commerce giant's stock worth $35,627,000 after acquiring an additional 4,422 shares in the last quarter. Finally, Venturi Wealth Management LLC raised its holdings in Amazon.com by 11.1% during the first quarter. Venturi Wealth Management LLC now owns 76,864 shares of the e-commerce giant's stock worth $14,624,000 after acquiring an additional 7,665 shares in the last quarter. Institutional investors own 72.20% of the company's stock.

Analyst Ratings Changes

Several analysts recently issued reports on AMZN shares. Evercore ISI reiterated an "outperform" rating and set a $280.00 target price on shares of Amazon.com in a report on Wednesday, August 13th. HSBC upped their target price on Amazon.com from $240.00 to $256.00 in a report on Tuesday, July 22nd. The Goldman Sachs Group reiterated a "buy" rating on shares of Amazon.com in a report on Friday, August 1st. Oppenheimer dropped their price objective on Amazon.com from $250.00 to $245.00 and set an "outperform" rating on the stock in a research note on Friday, August 1st. Finally, Zacks Research lowered Amazon.com from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 19th. Two research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have given a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Buy" and a consensus target price of $262.87.

Amazon.com Stock Performance

Shares of NASDAQ AMZN traded down $0.90 during trading hours on Monday, reaching $227.94. 22,588,940 shares of the stock were exchanged, compared to its average volume of 47,261,124. The firm has a market capitalization of $2.43 trillion, a price-to-earnings ratio of 34.75, a P/E/G ratio of 1.54 and a beta of 1.31. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02. Amazon.com, Inc. has a 52 week low of $161.38 and a 52 week high of $242.52. The stock's fifty day simple moving average is $222.87 and its 200 day simple moving average is $207.84.

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

Insider Buying and Selling at Amazon.com

In other news, insider Jeffrey P. Bezos sold 4,273,237 shares of the stock in a transaction that occurred 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 transaction, the insider owned 897,722,088 shares in the company, valued at approximately $201,816,902,603.28. This trade represents a 0.47% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders sold a total of 25,097,911 shares of company stock worth $5,675,986,299 in the last 90 days. 10.80% of the stock is currently owned by company insiders.

Amazon.com 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.