Davis Rea Ltd. Amazon Com Inc Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Davis Rea Ltd. holds 141,883 shares of AMZN stock, worth $29.4 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

141,883

Previous 136,953 3.6%

Holding current value

$29.4 Million

Previous $26.5 Million 0.11%

% of portfolio

11.54%

Previous 13.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $793,828 - $986,000	4,930 Added 3.6%	141,883 $26.4 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $702,495 - $800,303	4,045 Added 3.04%	136,953 $26.5 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $421,710 - $526,168	2,917 Added 2.24%	132,908 $24 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $480,073 - $618,591	-4,015 Reduced 3.0%	129,991 $19.8 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $731,943 - $841,578	-5,810 Reduced 4.16%	134,006 $17 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $1.98 Million - $2.64 Million	-20,230 Reduced 12.64%	139,816 $18.2 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $2.85 Million - $3.88 Million	34,329 Added 27.31%	160,046 $16.5 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $2.69 Million - $3.98 Million	32,830 Added 35.34%	125,717 $10.5 Million
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $9.18 Million - $12.2 Million	-84,093 Reduced 47.52%	92,887 $10.5 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $18.1 Million - $29.8 Million	176,877 Added 171725.23%	176,980 $18.8 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $534,247 - $669,331	-3,928 Reduced 97.44%	103 $288,000
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $24,720 - $28,644	155 Added 4.0%	4,031 $13.4 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $31,718 - $37,127	199 Added 5.41%	3,876 $12.7 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $3,467 - $3,855	-22 Reduced 0.59%	3,677 $12.6 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $19,483 - $22,308	-132 Reduced 3.45%	3,699 $11.4 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $70,603 - $80,924	470 Added 13.98%	3,831 $12.5 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $10,506 - $12,889	-73 Reduced 2.13%	3,361 $10.6 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $3,622 - $5,252	38 Added 1.12%	3,434 $9.47 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 0.12%	3,396 $6.62 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $5,543 - $6,076	65 Added 1.95%	3,400 $6.28 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $87,736 - $102,767	-1,017 Reduced 23.37%	3,335 $5.79 Million
Q2 2019 Jul 08, 2019	SELL	$84.63 - $98.12 $1,184 - $1,373	-14 Reduced 0.32%	4,352 $8.24 Million
Q1 2019 Apr 11, 2019	SELL	$75.01 - $90.96 $3,000 - $3,638	-40 Reduced 0.91%	4,366 $7.78 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $8,668 - $12,928	129 Added 3.02%	4,406 $6.62 Million
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $6,691 - $8,056	-79 Reduced 1.81%	4,277 $8.57 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $129,996 - $165,812	-1,895 Reduced 30.32%	4,356 $7.4 Million
Q1 2018 Apr 06, 2018	SELL	$59.45 - $79.92 $133,881 - $179,979	-2,252 Reduced 26.48%	6,251 $9.05 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $765 - $956	16 Added 0.19%	8,503 $9.94 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $398,294 - $424,180	8,487	8,487 $8.16 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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 Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account