T. Rowe Price Global Allocation Fund AMZN Holdings History
T. Rowe Price Global Allocation Fund's Amazon.com Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 39,416.00 shares of Amazon.com Inc(AMZN), totaling $7.27 Mil. This investment constitutes 1.51% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 4 purchases of AMZN, at an average price of $149.86, for a total of 121,884.00 shares. In addition, there have been 11 sales at an average price of $137.21 for 82,468.00 shares. Based on historical transaction data and AMZN's current price of $225.02, T. Rowe Price Global Allocation Fund's estimated gain on his AMZN holdings is $1.92 Mil, reflecting a 10.51% gain to date.
T. Rowe Price Global Allocation Fund AMZN ($225.02) Holding Chart
T. Rowe Price Global Allocation Fund AMZN ($225.02) 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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