D.A. Davidson & Co. Amazon Com Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Amazon Com Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 639,067 shares of AMZN stock, worth $120 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

639,067

Previous 616,907 3.59%

Holding current value

$120 Million

Previous $111 Million 10.98%

% of portfolio

1.11%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $3.85 Million - $4.38 Million	22,160 Added 3.59%	639,067 $123 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $4.25 Million - $5.3 Million	29,372 Added 5.0%	616,907 $111 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.11 Million - $1.43 Million	9,267 Added 1.6%	587,535 $89.3 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $105,445 - $121,239	-837 Reduced 0.14%	578,268 $73.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $4.87 Million - $6.49 Million	49,772 Added 9.4%	579,105 $75.5 Million
Q1 2023 Apr 25, 2023	SELL	$83.12 - $112.91 $1.86 Million - $2.53 Million	-22,418 Reduced 4.06%	529,333 $54.7 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $1.51 Million - $2.24 Million	18,488 Added 3.47%	551,751 $46.3 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $856,284 - $1.14 Million	7,840 Added 1.49%	533,263 $60.3 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $51.1 Million - $84.1 Million	499,404 Added 1919.38%	525,423 $55.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $238,561 - $298,881	1,754 Added 7.23%	26,019 $84.8 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $109,729 - $127,142	688 Added 2.92%	24,265 $80.9 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $150,145 - $175,748	942 Added 4.16%	23,577 $77.5 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $280,370 - $311,805	1,779 Added 8.53%	22,635 $77.9 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $385,974 - $441,935	2,615 Added 14.34%	20,856 $64.5 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $106,355 - $121,903	708 Added 4.04%	18,241 $59.4 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $88,660 - $108,767	616 Added 3.64%	17,533 $55.2 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $157,961 - $229,030	-1,657 Reduced 8.92%	16,917 $46.7 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $117,110 - $151,588	1,397 Added 8.13%	18,574 $36.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $67,882 - $74,418	796 Added 4.86%	17,177 $31.7 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $79,195 - $92,763	918 Added 5.94%	16,381 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $80,313 - $93,115	-949 Reduced 5.78%	15,463 $29.3 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $19,952 - $24,195	266 Added 1.65%	16,412 $28.7 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $158,928 - $237,020	2,365 Added 17.16%	16,146 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $76,484 - $92,087	903 Added 7.01%	13,781 $27.6 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $5,762 - $7,350	-84 Reduced 0.65%	12,878 $21.9 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $35,551 - $47,792	-598 Reduced 4.41%	12,962 $18.8 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $219,918 - $274,794	-4,596 Reduced 25.31%	13,560 $15.9 Million
Q3 2017 Nov 08, 2017	SELL	$46.93 - $49.98 $148,204 - $157,836	-3,158 Reduced 14.82%	18,156 $17.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,314	21,314 $0

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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