Ddd Partners, LLC Amazon Com Inc Transaction History

Ddd Partners, LLC

$859 Million
Q2 2024

A detailed history of Ddd Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ddd Partners, LLC holds 210,570 shares of AMZN stock, worth $38.9 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

210,570

Previous 209,197 0.66%

Holding current value

$38.9 Million

Previous $37.7 Million 7.84%

% of portfolio

4.74%

Previous 4.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $238,448 - $271,648	1,373 Added 0.66%	210,570 $40.7 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $2.34 Million - $2.91 Million	16,160 Added 8.37%	209,197 $37.7 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $2.18 Million - $2.81 Million	-18,261 Reduced 8.64%	193,037 $29.3 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $333,217 - $383,128	-2,645 Reduced 1.24%	211,298 $26.9 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $1.52 Million - $2.03 Million	-15,550 Reduced 6.78%	213,943 $27.9 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $366,559 - $497,933	4,410 Added 1.96%	229,493 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $785,881 - $1.16 Million	9,605 Added 4.46%	225,083 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $308,218 - $408,569	2,822 Added 1.33%	215,478 $24.3 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $21 Million - $34.6 Million	205,553 Added 2893.89%	212,656 $22.6 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $11,832 - $14,824	87 Added 1.24%	7,103 $23.2 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $11,961 - $13,860	75 Added 1.08%	7,016 $23.4 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $216,451 - $253,362	1,358 Added 24.32%	6,941 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $11,189 - $12,444	71 Added 1.29%	5,583 $19.2 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $1,918 - $2,197	13 Added 0.24%	5,512 $17.1 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $26,138 - $29,959	174 Added 3.27%	5,499 $17.9 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $196,032 - $240,488	1,362 Added 34.37%	5,325 $16.8 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $190 - $276	-2 Reduced 0.05%	3,963 $10.9 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $838 - $1,085	10 Added 0.25%	3,965 $7.73 Million
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $19,102 - $20,941	-224 Reduced 5.36%	3,955 $7.31 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $1,500 - $1,819	-20 Reduced 0.48%	4,179 $7.44 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $336 - $501	5 Added 0.12%	4,199 $6.31 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $84 - $101	-1 Reduced 0.02%	4,194 $8.4 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $15,160 - $19,337	221 Added 5.56%	4,195 $7.13 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $6,896 - $9,270	116 Added 3.01%	3,974 $5.75 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $184,605 - $230,669	3,858	3,858 $4.51 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.88T
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 Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account