Davis R M Inc Amazon Com Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Davis R M Inc holds 599,989 shares of AMZN stock, worth $137 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

599,989

Previous 584,110 2.72%

Holding current value

$137 Million

Previous $113 Million 0.96%

% of portfolio

2.2%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $2.56 Million - $3.18 Million	15,879 Added 2.72%	599,989 $112 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $1.45 Million - $1.65 Million	8,322 Added 1.45%	584,110 $113 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $2.33 Million - $2.91 Million	16,122 Added 2.88%	575,788 $104 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.53 Million - $1.97 Million	12,772 Added 2.34%	559,666 $85 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $884,379 - $1.02 Million	7,020 Added 1.3%	546,894 $69.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $370,286 - $493,412	3,785 Added 0.71%	539,874 $70.4 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $898,360 - $1.22 Million	10,808 Added 2.06%	536,089 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.16 Million - $3.2 Million	-26,397 Reduced 4.78%	525,281 $44.1 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $208,610 - $276,529	-1,910 Reduced 0.35%	551,678 $62.3 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $53.8 Million - $88.6 Million	526,285 Added 1927.57%	553,588 $58.8 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $62,292 - $78,043	458 Added 1.71%	27,303 $89 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $77,352 - $89,628	485 Added 1.84%	26,845 $89.5 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $83,201 - $97,389	522 Added 2.02%	26,360 $86.6 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $184,076 - $204,715	1,168 Added 4.73%	25,838 $88.9 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $181,400 - $207,701	1,229 Added 5.24%	24,670 $76.3 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $229,385 - $262,918	1,527 Added 6.97%	23,441 $76.3 Million
Q3 2020 Dec 01, 2020	BUY	$143.93 - $176.57 $21,589 - $26,485	150 Added 0.69%	21,914 $69 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $120,401 - $174,571	1,263 Added 6.16%	21,764 $60 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $191,803 - $248,270	2,288 Added 12.56%	20,501 $40 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $80,504 - $88,254	944 Added 5.47%	18,213 $33.7 Million
Q3 2019 Oct 24, 2019	BUY	$86.27 - $101.05 $89,116 - $104,384	1,033 Added 6.36%	17,269 $30 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $213,013 - $246,968	2,517 Added 18.35%	16,236 $30.7 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $262,459 - $318,269	3,499 Added 34.24%	13,719 $24.4 Million
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $252,940 - $377,228	3,764 Added 58.3%	10,220 $15.4 Million
Q3 2018 Oct 17, 2018	BUY	$84.7 - $101.98 $361,076 - $434,740	4,263 Added 194.39%	6,456 $12.9 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $1,097 - $1,400	16 Added 0.73%	2,193 $3.73 Million
Q1 2018 Apr 19, 2018	SELL	$59.45 - $79.92 $13,079 - $17,582	-220 Reduced 9.18%	2,177 $3.15 Million
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $7,033 - $8,789	147 Added 6.53%	2,397 $2.8 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $105,592 - $112,455	2,250	2,250 $2.16 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 $2.33T
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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