Diamond Hill Capital Management Inc Amazon Com Inc Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,754,538 shares of AMZN stock, worth $570 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
2,754,538
Previous 2,454,126 12.24%
Holding current value
$570 Million
Previous $474 Million 8.22%
% of portfolio
2.16%
Previous 2.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$161.02 - $200.0 $48.4 Million - $60.1 Million
300,412 Added 12.24%
2,754,538 $513 Million
Q2 2024

Aug 08, 2024
SELL
$173.67 - $197.85 $25 Million - $28.5 Million
-143,823 Reduced 5.54%
2,454,126 $474 Million
Q1 2024

May 13, 2024
SELL
$144.57 - $180.38 $7.08 Million - $8.83 Million
-48,956 Reduced 1.85%
2,597,949 $469 Million
Q4 2023

Feb 05, 2024
SELL
$119.57 - $154.07 $7.52 Million - $9.69 Million
-62,904 Reduced 2.32%
2,646,905 $402 Million
Q3 2023

Nov 02, 2023
SELL
$125.98 - $144.85 $2.37 Million - $2.73 Million
-18,822 Reduced 0.69%
2,709,809 $344 Million
Q2 2023

Aug 08, 2023
SELL
$97.83 - $130.36 $103 Million - $137 Million
-1,049,451 Reduced 27.78%
2,728,631 $356 Million
Q1 2023

May 11, 2023
SELL
$83.12 - $112.91 $21.8 Million - $29.6 Million
-261,769 Reduced 6.48%
3,778,082 $390 Million
Q4 2022

Feb 07, 2023
BUY
$81.82 - $121.09 $66 Million - $97.7 Million
806,584 Added 24.95%
4,039,851 $339 Million
Q3 2022

Nov 08, 2022
SELL
$109.22 - $144.78 $9.12 Million - $12.1 Million
-83,524 Reduced 2.52%
3,233,267 $365 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $334 Million - $549 Million
3,262,594 Added 6019.88%
3,316,791 $352 Million
Q1 2022

May 11, 2022
BUY
$136.01 - $170.4 $7.37 Million - $9.24 Million
54,197 New
54,197 $177 Million
Q1 2019

Apr 30, 2019
SELL
$75.01 - $90.96 $40,430 - $49,027
-539 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$67.2 - $100.22 $4,771 - $7,115
71 Added 15.17%
539 $810,000
Q3 2018

Nov 13, 2018
BUY
$84.7 - $101.98 $3,811 - $4,589
45 Added 10.64%
468 $937,000
Q2 2018

Aug 07, 2018
BUY
$68.6 - $87.5 $2,126 - $2,712
31 Added 7.91%
423 $719,000
Q1 2018

May 02, 2018
BUY
$59.45 - $79.92 $2,318 - $3,116
39 Added 11.05%
392 $567,000
Q4 2017

Feb 06, 2018
SELL
$47.85 - $59.79 $2,583 - $3,228
-54 Reduced 13.27%
353 $413,000
Q3 2017

Oct 18, 2017
BUY
$46.93 - $49.98 $19,100 - $20,341
407
407 $391,000

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

AMZN Quotes by TradingView
  • 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
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