Davenport & CO LLC Amazon Com Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,856,533 shares of AMZN stock, worth $318 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,856,533

Previous 1,855,602 0.05%

Holding current value

$318 Million

Previous $335 Million 7.19%

% of portfolio

2.24%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $161,686 - $184,198	931 Added 0.05%	1,856,533 $359 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $171,604 - $214,111	-1,187 Reduced 0.06%	1,855,602 $335 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $4.74 Million - $6.1 Million	-39,616 Reduced 2.09%	1,856,789 $282 Million
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $6.19 Million - $7.12 Million	49,170 Added 2.66%	1,896,405 $241 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $27.8 Million - $37.1 Million	284,312 Added 18.19%	1,847,235 $241 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $10.7 Million - $14.6 Million	129,328 Added 9.02%	1,562,923 $161 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $15 Million - $22.2 Million	-183,069 Reduced 11.32%	1,433,595 $0
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $360,644 - $478,063	3,302 Added 0.2%	1,616,664 $183 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $159 Million - $261 Million	1,551,530 Added 2509.27%	1,613,362 $172 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $211,767 - $265,312	1,557 Added 2.58%	61,832 $202 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $791,389 - $916,977	-4,962 Reduced 7.61%	60,275 $201 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $2.36 Million - $2.76 Million	14,793 Added 29.33%	65,237 $214 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $481,310 - $535,274	3,054 Added 6.44%	50,444 $174 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $765,158 - $876,096	5,184 Added 12.28%	47,390 $147 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $90,582 - $103,824	603 Added 1.45%	42,206 $137 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $726,990 - $891,855	-5,051 Reduced 10.83%	41,603 $131 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $92,946 - $134,764	-975 Reduced 2.05%	46,654 $129 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $582,199 - $753,601	6,945 Added 17.07%	47,629 $92.9 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $93,722 - $102,745	1,099 Added 2.78%	40,684 $75.2 Million
Q3 2019 Oct 16, 2019	SELL	$86.27 - $101.05 $54,953 - $64,368	-637 Reduced 1.58%	39,585 $73.9 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $43,669 - $50,629	-516 Reduced 1.27%	40,222 $76.2 Million
Q1 2019 Apr 17, 2019	SELL	$75.01 - $90.96 $75 - $90	-1 Reduced -0.0%	40,738 $72.5 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $3,091 - $4,610	46 Added 0.11%	40,739 $61.2 Million
Q3 2018 Oct 11, 2018	BUY	$84.7 - $101.98 $34,049 - $40,995	402 Added 1.0%	40,693 $81.5 Million
Q2 2018 Jul 09, 2018	SELL	$68.6 - $87.5 $48,774 - $62,212	-711 Reduced 1.73%	40,291 $68.5 Million
Q1 2018 Apr 04, 2018	SELL	$59.45 - $79.92 $12,662 - $17,022	-213 Reduced 0.52%	41,002 $59.3 Billion
Q4 2017 Jan 17, 2018	SELL	$47.85 - $59.79 $12,536 - $15,664	-262 Reduced 0.63%	41,215 $48.2 Billion
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $1.95 Million - $2.07 Million	41,477	41,477 $39.9 Billion

Others Institutions Holding AMZN

# of Institutions

5,389

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 $1.75T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account