Davidson Investment Advisors Amazon Com Inc Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 479,750 shares of AMZN stock, worth $106 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

479,750

Previous 494,056 2.9%

Holding current value

$106 Million

Previous $95.5 Million 6.37%

% of portfolio

4.39%

Previous 4.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $2.3 Million - $2.86 Million	-14,306 Reduced 2.9%	479,750 $89.4 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $235,670 - $268,482	-1,357 Reduced 0.27%	494,056 $95.5 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $1.74 Million - $2.17 Million	-12,050 Reduced 2.37%	495,413 $89.4 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $547,630 - $705,640	4,580 Added 0.91%	507,463 $77.1 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $598,153 - $687,747	4,748 Added 0.95%	502,883 $63.9 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $255,434 - $340,369	2,611 Added 0.53%	498,135 $64.9 Million
Q1 2023 Aug 22, 2023	SELL	$83.12 - $112.91 $217,026 - $294,808	-2,611 Reduced 0.52%	495,524 $51.2 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $5.12 Million - $6.96 Million	61,634 Added 14.2%	495,524 $51.2 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $349,944 - $517,901	4,277 Added 1.0%	433,890 $36.4 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $1.66 Million - $2.2 Million	15,188 Added 3.66%	429,613 $48.5 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $40.6 Million - $66.8 Million	396,635 Added 2229.54%	414,425 $44 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $292,557 - $366,530	2,151 Added 13.75%	17,790 $58 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $468,581 - $542,942	2,938 Added 23.13%	15,639 $52.1 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $469,244 - $549,262	2,944 Added 30.17%	12,701 $41.7 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $22,064 - $24,537	-140 Reduced 1.41%	9,757 $33.6 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $8,708 - $9,971	-59 Reduced 0.59%	9,897 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $29,593 - $33,919	-197 Reduced 1.94%	9,956 $32.4 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $34,974 - $42,906	-243 Reduced 2.34%	10,153 $32 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $30,028 - $43,539	-315 Reduced 2.94%	10,396 $28.7 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $897,903 - $1.16 Million	10,711 New	10,711 $20.9 Million
Q3 2017 Nov 09, 2017	SELL	$46.93 - $49.98 $3,895 - $4,148	-83 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	83	83 $79,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Davidson Investment Advisors Amazon Com Inc Transaction History