Davidson Capital Management Inc. Amazon Com Inc Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Davidson Capital Management Inc. holds 19,041 shares of AMZN stock, worth $4.28 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

19,041

Previous 17,086 11.44%

Holding current value

$4.28 Million

Previous $3.3 Million 7.45%

% of portfolio

1.04%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $314,794 - $391,000	1,955 Added 11.44%	19,041 $3.55 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $542,197 - $617,687	3,122 Added 22.36%	17,086 $3.3 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $2.01 Million - $2.51 Million	13,919 Added 30931.11%	13,964 $2.52 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $377 - $434	3 Added 7.14%	45 $5,000
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $997 - $1,354	12 Added 40.0%	42 $4,000
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $782,199 - $1.16 Million	-9,560 Reduced 99.69%	30 $2,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $1.04 Million - $1.38 Million	9,564 Added 36784.62%	9,590 $1.08 Million
Q2 2022 Aug 17, 2022	SELL	$102.31 - $168.35 $43,788 - $72,053	-428 Reduced 94.27%	26 $3,000
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 2.95%	454 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 3.76%	441 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 2.91%	425 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1,418 - $1,577	9 Added 2.23%	413 $1.42 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $56,235 - $64,389	-381 Reduced 48.54%	404 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3,304 - $3,787	22 Added 2.88%	785 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $45,481 - $55,796	-316 Reduced 29.29%	763 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $3,336 - $4,837	35 Added 3.35%	1,079 $2.98 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $60,525 - $78,344	722 Added 224.22%	1,044 $2.04 Million
Q4 2019 Apr 21, 2020	BUY	$85.28 - $93.49 $27,460 - $30,103	322 New	322 $595,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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...

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Davidson Capital Management Inc. Amazon Com Inc Transaction History