Dana Investment Advisors, Inc. Amazon Com Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 300,091 shares of AMZN stock, worth $67.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

300,091

Previous 303,005 0.96%

Holding current value

$67.5 Million

Previous $58.6 Million 4.51%

% of portfolio

1.87%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $469,212 - $582,800	-2,914 Reduced 0.96%	300,091 $55.9 Million
Q2 2024 Aug 27, 2024	SELL	$173.67 - $197.85 $486,970 - $554,771	-2,804 Reduced 0.92%	303,005 $58.6 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.19 Million - $1.35 Million	6,835 Added 2.29%	305,809 $59.1 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $840,963 - $1.05 Million	5,817 Added 1.98%	298,974 $53.9 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $759,867 - $979,114	-6,355 Reduced 2.12%	293,157 $44.5 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $1.67 Million - $1.92 Million	13,257 Added 4.63%	299,512 $38.1 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $1.41 Million - $1.88 Million	-14,440 Reduced 4.8%	286,255 $37.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $233,567 - $317,277	-2,810 Reduced 0.93%	300,695 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.31 Million - $1.94 Million	-16,055 Reduced 5.02%	303,505 $25.5 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $248,147 - $328,940	2,272 Added 0.72%	319,560 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $31 Million - $51.1 Million	303,456 Added 2193.87%	317,288 $33.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $102,143 - $127,970	751 Added 5.74%	13,832 $45.1 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $24,720 - $28,644	-155 Reduced 1.17%	13,081 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $41,919 - $49,067	263 Added 2.03%	13,236 $43.5 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $186,756 - $207,694	-1,185 Reduced 8.37%	12,973 $44.6 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $22,140 - $25,350	150 Added 1.07%	14,158 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $105,604 - $121,042	703 Added 5.28%	14,008 $45.6 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $159,186 - $195,286	-1,106 Reduced 7.67%	13,305 $41.9 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $2,192 - $3,179	-23 Reduced 0.16%	14,411 $39.8 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $667,957 - $864,607	7,968 Added 123.23%	14,434 $28.1 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $3,667 - $4,020	-43 Reduced 0.66%	6,466 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $12,164 - $14,248	-141 Reduced 2.12%	6,509 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $110,611 - $128,242	-1,307 Reduced 16.43%	6,650 $12.6 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $85,811 - $104,058	-1,144 Reduced 12.57%	7,957 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $11,961 - $17,839	178 Added 1.99%	9,101 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $5,420 - $6,526	64 Added 0.72%	8,923 $17.9 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $59,887 - $76,387	873 Added 10.93%	8,859 $0
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $4,518 - $6,073	-76 Reduced 0.94%	7,986 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $31,341 - $39,162	-655 Reduced 7.51%	8,062 $0
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $409,088 - $435,675	8,717	8,717 $8.38 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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Dana Investment Advisors, Inc. Amazon Com Inc Transaction History