Dillon & Associates Inc Amazon Com Inc Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 86,185 shares of AMZN stock, worth $17.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

86,185

Previous 80,626 6.89%

Holding current value

$17.8 Million

Previous $15.6 Million 3.01%

% of portfolio

2.26%

Previous 2.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $895,110 - $1.11 Million	5,559 Added 6.89%	86,185 $16 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $1.39 Million - $1.58 Million	7,983 Added 10.99%	80,626 $15.6 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $741,933 - $925,710	5,132 Added 7.6%	72,643 $13.1 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $373,058 - $480,698	-3,120 Reduced 4.42%	67,511 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $42,833 - $49,249	-340 Reduced 0.48%	70,631 $8.97 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $190,670 - $254,071	-1,949 Reduced 2.67%	70,971 $9.23 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $5.83 Million - $7.91 Million	70,098 Added 2483.98%	72,920 $7.51 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $5.5 Million - $7.47 Million	-66,196 Reduced 95.91%	2,822 $291,000
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $418,918 - $619,980	5,120 Added 8.01%	69,018 $5.8 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $195,831 - $259,590	1,793 Added 2.89%	63,898 $7.22 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $6.05 Million - $9.96 Million	59,148 Added 2000.27%	62,105 $6.58 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $18,361 - $23,004	135 Added 4.78%	2,957 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $20,574 - $23,839	129 Added 4.79%	2,822 $9.41 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $23,270 - $27,239	146 Added 5.73%	2,693 $8.85 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $75,332 - $83,779	478 Added 23.1%	2,547 $8.76 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $3,247 - $3,718	22 Added 1.07%	2,069 $6.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1,201 - $1,377	-8 Reduced 0.39%	2,047 $6.67 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 0.83%	2,055 $6.47 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $95 - $138	1 Added 0.05%	2,038 $5.62 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $23,053 - $29,840	275 Added 15.61%	2,037 $3.97 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $48,524 - $53,195	569 Added 47.69%	1,762 $3.26 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $25,449 - $29,809	295 Added 32.85%	1,193 $2.07 Million
Q2 2019 Jul 22, 2019	BUY	$84.63 - $98.12 $60,087 - $69,665	710 Added 377.66%	898 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2,217 - $3,307	33 Added 21.29%	188 $282,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $169 - $203	2 Added 1.31%	155 $310,000
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $9,095 - $12,227	153 New	153 $221,000

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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Dillon & Associates Inc Amazon Com Inc Transaction History