Chris Davis Amazon Com Inc Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Amazon Com Inc stock. As of the latest transaction made, Davis Selected Advisers holds 4,062,415 shares of AMZN stock, worth $914 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

4,062,415

Previous 5,720,344 28.98%

Holding current value

$914 Million

Previous $1.11 Billion 31.53%

% of portfolio

4.36%

Previous 6.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $267 Million - $332 Million	-1,657,929 Reduced 28.98%	4,062,415 $757 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $7.86 Million - $8.96 Million	-45,282 Reduced 0.79%	5,720,344 $1.11 Billion
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $180 Million - $225 Million	-1,248,291 Reduced 17.8%	5,765,626 $1.04 Billion
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $49.9 Million - $64.3 Million	-417,214 Reduced 5.61%	7,013,917 $1.07 Billion
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $101 Million - $116 Million	-798,470 Reduced 9.7%	7,431,131 $945 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $2.66 Million - $3.54 Million	-27,158 Reduced 0.33%	8,229,601 $1.07 Billion
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $39.6 Million - $53.7 Million	475,823 Added 6.12%	8,256,759 $853 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $204 Million - $302 Million	2,497,320 Added 47.27%	7,780,936 $654 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $8.41 Million - $11.1 Million	77,013 Added 1.48%	5,283,616 $597 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $505 Million - $831 Million	4,938,336 Added 1840.83%	5,206,603 $553 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1.21 Million - $1.52 Million	-8,931 Reduced 3.22%	268,267 $875 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $286,284 - $331,716	-1,795 Reduced 0.64%	277,198 $924 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $7.86 Million - $9.2 Million	-49,306 Reduced 15.02%	278,993 $917 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.02 Million - $1.13 Million	6,459 Added 2.01%	328,299 $1.13 Billion
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2 Million - $2.29 Million	-13,577 Reduced 4.05%	321,840 $996 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2.99 Million - $3.43 Million	-19,904 Reduced 5.6%	335,417 $1.09 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $25 Million - $30.7 Million	-173,713 Reduced 32.84%	355,321 $1.12 Billion
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $990,383 - $1.44 Million	-10,389 Reduced 1.93%	529,034 $1.46 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $5.67 Million - $7.34 Million	-67,607 Reduced 11.14%	539,423 $1.05 Billion
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $1.98 Million - $2.17 Million	-23,234 Reduced 3.69%	607,030 $1.12 Billion
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $2.51 Million - $2.94 Million	-29,092 Reduced 4.41%	630,264 $1.09 Billion
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $1.59 Million - $1.84 Million	-18,776 Reduced 2.77%	659,356 $1.25 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $2.32 Million - $2.82 Million	-30,968 Reduced 4.37%	678,132 $1.21 Billion
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $1.45 Million - $2.16 Million	-21,520 Reduced 2.95%	709,100 $1.06 Billion
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $14.6 Million - $17.6 Million	-172,402 Reduced 19.09%	730,620 $1.46 Billion
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $16.2 Million - $20.7 Million	-236,739 Reduced 20.77%	903,022 $1.53 Billion
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $20.6 Million - $27.7 Million	-347,103 Reduced 23.34%	1,139,761 $1.65 Billion
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $979,633 - $1.22 Million	-20,473 Reduced 1.36%	1,486,864 $1.74 Billion
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $70.7 Million - $75.3 Million	1,507,337	1,507,337 $1.45 Billion

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...

More about AMZN

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