Decatur Capital Management, Inc. Amazon Com Inc Transaction History

Decatur Capital Management, Inc.

$184 Million
Q1 2024

A detailed history of Decatur Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 59,998 shares of AMZN stock, worth $12 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

59,998

Previous 60,593 0.98%

Holding current value

$12 Million

Previous $9.21 Million 17.55%

% of portfolio

5.89%

Previous 5.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $86,019 - $107,326	-595 Reduced 0.98%	59,998 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $522,281 - $672,977	4,368 Added 7.77%	60,593 $9.21 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $79,340 - $105,721	-811 Reduced 1.42%	56,225 $7.33 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $896,199 - $1.22 Million	-10,782 Reduced 15.9%	57,036 $5.89 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $218 - $289	-2 Reduced -0.0%	67,818 $7.66 Million

Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $6.59 Million - $10.8 Million	64,429 Added 1900.0%	67,820 $7.2 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $45,835 - $57,424	337 Added 11.03%	3,391 $11.1 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $6,858 - $7,946	-43 Reduced 1.39%	3,054 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $578,745 - $677,435	-3,631 Reduced 53.97%	3,097 $10.2 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $881,910 - $1.01 Million	-5,975 Reduced 47.04%	6,728 $20.8 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $45,066 - $51,654	-300 Reduced 2.31%	12,703 $41.4 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $374,793 - $459,788	2,604 Added 25.04%	13,003 $40.9 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $145,612 - $188,481	1,737 Added 20.05%	10,399 $20.3 Million
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $8,528 - $9,349	-100 Reduced 1.14%	8,662 $16 Million
Q3 2019 Oct 11, 2019	SELL	$86.27 - $101.05 $295,474 - $346,096	-3,425 Reduced 28.1%	8,762 $15.2 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $24,627 - $28,552	-291 Reduced 2.33%	12,187 $23.1 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $224,654 - $272,425	-2,995 Reduced 19.36%	12,478 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $194,880 - $290,638	2,900 Added 23.07%	15,473 $23.2 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $264,433 - $318,381	-3,122 Reduced 19.89%	12,573 $25.2 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $6,859 - $8,750	-100 Reduced 0.63%	15,695 $26.7 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $27,822 - $37,402	-468 Reduced 2.88%	15,795 $22.9 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $123,644 - $154,497	-2,584 Reduced 13.71%	16,263 $19 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $884,489 - $941,973	18,847	18,847 $18.1 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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...

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Decatur Capital Management, Inc. Amazon Com Inc Transaction History