Davidson Investment Advisors Amazon Com Inc Transaction History

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024

A detailed history of Davidson Investment Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 495,413 shares of AMZN stock, worth $99.1 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
495,413
Previous 507,463 2.37%
Holding current value
$99.1 Million
Previous $77.1 Million 15.9%
% of portfolio
4.64%
Previous 4.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,249
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.04T
  • 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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