Deroy & Devereaux Private Investment Counsel Inc Amazon Com Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 15,918 shares of AMZN stock, worth $3.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,918

Previous 15,918 -0.0%

Holding current value

$3.3 Million

Previous $3.08 Million 3.58%

% of portfolio

0.17%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $202,398 - $252,532	-1,400 Reduced 8.08%	15,918 $2.87 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $54,523 - $70,255	-456 Reduced 2.57%	17,318 $2.63 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $445,339 - $512,044	-3,535 Reduced 16.59%	17,774 $2.26 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $834,392 - $1.11 Million	8,529 Added 66.74%	21,309 $2.78 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $90,600 - $123,071	1,090 Added 9.32%	12,780 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $204,549 - $302,725	2,500 Added 27.2%	11,690 $982,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $223,901 - $296,799	-2,050 Reduced 18.24%	9,190 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.09 Million - $1.8 Million	10,693 Added 1954.84%	11,240 $1.19 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $3,808 - $4,771	-28 Reduced 4.87%	547 $1.78 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 4.36%	575 $1.92 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $4,132 - $4,732	28 Added 5.35%	551 $1.71 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $2,573 - $3,731	-27 Reduced 4.91%	523 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $1,173 - $1,519	14 Added 2.61%	550 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$86.27 - $101.05 $2,070 - $2,425	24 Added 4.69%	536 $930,000
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $1,184 - $1,373	-14 Reduced 2.66%	512 $970,000
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 1.87%	526 $937,000
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $537 - $801	8 Added 1.52%	536 $805,000
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $762 - $917	-9 Reduced 1.68%	528 $1.06 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $2,058 - $2,625	-30 Reduced 5.29%	537 $913,000
Q1 2018 Apr 27, 2018	BUY	$59.45 - $79.92 $16,289 - $21,898	274 Added 93.52%	567 $821,000
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $1,148 - $1,434	24 Added 8.92%	293 $343,000
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $12,624 - $13,444	269	269 $259,000

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...

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Deroy & Devereaux Private Investment Counsel Inc Amazon Com Inc Transaction History