Dfpg Investments, LLC Amazon Com Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Dfpg Investments, LLC holds 201,055 shares of AMZN stock, worth $45.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

201,055

Previous 176,014 14.23%

Holding current value

$45.2 Million

Previous $22.4 Million 36.53%

% of portfolio

2.37%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $2.99 Million - $3.86 Million	25,041 Added 14.23%	201,055 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.12 Million - $1.29 Million	8,878 Added 5.31%	176,014 $22.4 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $5.19 Million - $6.92 Million	53,056 Added 46.51%	167,136 $21.8 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $429,231 - $583,067	5,164 Added 4.74%	114,080 $11.8 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $3.39 Million - $5.01 Million	41,407 Added 61.34%	108,916 $9.15 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $135,323 - $179,382	-1,239 Reduced 1.8%	67,509 $8.06 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $6.73 Million - $11.1 Million	65,743 Added 2187.79%	68,748 $7.82 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $163,075 - $204,309	1,199 Added 66.39%	3,005 $9.18 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $49,601 - $57,472	-311 Reduced 14.69%	1,806 $5.48 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $51,004 - $59,702	320 Added 17.81%	2,117 $6.99 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $59,415 - $66,076	377 Added 26.55%	1,797 $6.61 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $13,431 - $15,379	91 Added 6.85%	1,420 $4.58 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $7,511 - $8,609	-50 Reduced 3.63%	1,329 $4.23 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $28,210 - $34,607	-196 Reduced 12.44%	1,379 $4.41 Million
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $12,106 - $17,553	-127 Reduced 7.46%	1,575 $4.73 Million
Q1 2020 Apr 17, 2020	SELL	$83.83 - $108.51 $1,341 - $1,736	-16 Reduced 0.93%	1,702 $3.93 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $32,150 - $35,245	377 Added 28.11%	1,718 $3.2 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $6,729 - $7,881	-78 Reduced 5.5%	1,341 $2.29 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $1,100 - $1,275	13 Added 0.92%	1,419 $2.82 Million
Q1 2019 Apr 10, 2019	BUY	$75.01 - $90.96 $4,950 - $6,003	66 Added 4.93%	1,406 $2.56 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $90,048 - $134,294	1,340 New	1,340 $2.01 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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

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Dfpg Investments, LLC Amazon Com Inc Transaction History