Adams Diversified Equity Fund, Inc. Amazon Com Inc Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 604,800 shares of AMZN stock, worth $136 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

604,800

Previous 684,600 11.66%

Holding current value

$136 Million

Previous $132 Million 14.82%

% of portfolio

4.19%

Previous 4.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $12.8 Million - $16 Million	-79,800 Reduced 11.66%	604,800 $113 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $15.3 Million - $19.8 Million	128,200 Added 23.04%	684,600 $104 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $2.31 Million - $2.65 Million	18,300 Added 3.4%	556,400 $70.7 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $965,475 - $1.43 Million	-11,800 Reduced 2.15%	538,100 $45.2 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $53 Million - $87.2 Million	518,200 Added 1634.7%	549,900 $58.4 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $280,440 - $321,100	-1,900 Reduced 5.65%	31,700 $98.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $45,066 - $51,654	-300 Reduced 0.88%	33,600 $109 Million
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $100,751 - $123,599	-700 Reduced 2.02%	33,900 $107 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $285,990 - $414,660	-3,000 Reduced 7.98%	34,600 $95.5 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $83,830 - $108,510	1,000 Added 2.73%	37,600 $73.3 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $400,816 - $439,403	-4,700 Reduced 11.38%	36,600 $67.6 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $112,515 - $136,440	-1,500 Reduced 3.5%	41,300 $73.5 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $77,285 - $103,896	-1,300 Reduced 2.95%	42,800 $61.9 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $2.07 Million - $2.2 Million	44,100	44,100 $42.4 Million

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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Adams Diversified Equity Fund, Inc. Amazon Com Inc Transaction History