Df Dent & CO Inc Amazon Com Inc Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 1,086,020 shares of AMZN stock, worth $225 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

1,086,020

Previous 1,198,674 9.4%

Holding current value

$225 Million

Previous $216 Million 2.93%

% of portfolio

2.95%

Previous 2.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $19.6 Million - $22.3 Million	-112,654 Reduced 9.4%	1,086,020 $210 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $858,312 - $1.07 Million	-5,937 Reduced 0.49%	1,198,674 $216 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $4.15 Million - $5.35 Million	-34,740 Reduced 2.8%	1,204,611 $183 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $438,669 - $584,534	4,484 Added 0.36%	1,239,351 $162 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.39 Million - $3.25 Million	-28,800 Reduced 2.28%	1,234,867 $128 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $7.57 Million - $11.2 Million	92,539 Added 7.9%	1,263,667 $106 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.52 Million - $3.34 Million	-23,065 Reduced 1.93%	1,171,128 $132 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $117 Million - $192 Million	1,140,343 Added 2117.63%	1,194,193 $127 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $13,737 - $17,210	101 Added 0.19%	53,850 $176 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $70,813 - $82,051	-444 Reduced 0.82%	53,749 $179 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $617,955 - $723,331	3,877 Added 7.71%	54,193 $178 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $76,908 - $85,531	-488 Reduced 0.96%	50,316 $173 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $481,323 - $551,109	-3,261 Reduced 6.03%	50,804 $157 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $808,634 - $926,844	-5,383 Reduced 9.05%	54,065 $176 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $228,992 - $280,922	-1,591 Reduced 2.61%	59,448 $187 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $426,601 - $618,534	-4,475 Reduced 6.83%	61,039 $168 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $210,832 - $272,902	2,515 Added 3.99%	65,514 $128 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $164,078 - $179,874	-1,924 Reduced 2.96%	62,999 $116 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $15,701 - $18,391	-182 Reduced 0.28%	64,923 $113 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $114,081 - $132,265	-1,348 Reduced 2.03%	65,105 $123 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $241,007 - $292,254	3,213 Added 5.08%	66,453 $118 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $269,203 - $401,481	4,006 Added 6.76%	63,240 $95 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $11,180 - $13,461	132 Added 0.22%	59,234 $119 Million
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $63,180 - $80,587	-921 Reduced 1.53%	59,102 $100 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $187,208 - $251,668	3,149 Added 5.54%	60,023 $86.9 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $30,432 - $38,026	-636 Reduced 1.11%	56,874 $66.5 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $2.7 Million - $2.87 Million	57,510	57,510 $55.3 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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account