T. Rowe Price Spectrum Moderate Growth Allocation Fund AMZN Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Amazon.com Inc Holding Summary
As of 2024-11-30, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 346,686.00 shares of Amazon.com Inc(AMZN), totaling $72.07 Mil. This investment constitutes 2.81% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth Allocation Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Growth Allocation Fund has made 4 purchases of AMZN, at an average price of $149.96, for a total of 741,469.00 shares. In addition, there have been 8 sales at an average price of $123.39 for 394,783.00 shares. Based on historical transaction data and AMZN's current price of $186.54, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his AMZN holdings is $2.20 Mil, reflecting a 1.97% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund AMZN ($186.54) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund AMZN ($186.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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