Diversified Portfolios, Inc. Amazon Com Inc Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 13,681 shares of AMZN stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,681

Previous 13,591 0.66%

Holding current value

$2.7 Million

Previous $2.63 Million 2.93%

% of portfolio

0.3%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $14,491 - $18,000	90 Added 0.66%	13,681 $2.55 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $965,778 - $1.1 Million	5,561 Added 69.25%	13,591 $2.63 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $16,625 - $20,743	115 Added 1.45%	8,030 $1.45 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $45,556 - $58,700	381 Added 5.06%	7,915 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $58,706 - $67,500	-466 Reduced 5.83%	7,534 $957,000
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $37,175 - $49,536	-380 Reduced 4.53%	8,000 $1.04 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $62,340 - $84,682	750 Added 9.83%	8,380 $865,000
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $126,820 - $187,689	1,550 Added 25.49%	7,630 $0
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $214,071 - $283,768	1,960 Added 47.57%	6,080 $687,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $391,438 - $644,107	3,826 Added 1301.36%	4,120 $438,000
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $3,808 - $4,771	-28 Reduced 8.7%	294 $958,000
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 1.58%	322 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1,434 - $1,679	-9 Reduced 2.76%	317 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $4,097 - $4,557	26 Added 8.67%	326 $1.12 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $8,560 - $9,802	-58 Reduced 16.2%	300 $928,000
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $16,223 - $18,595	108 Added 43.2%	358 $1.17 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $20,869 - $25,602	145 Added 138.1%	250 $787,000
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $857 - $1,243	-9 Reduced 7.89%	105 $290,000
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $6,874 - $8,897	-82 Reduced 41.84%	114 $222,000
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2,933 - $3,435	34 Added 20.99%	196 $340,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $761 - $883	-9 Reduced 5.26%	162 $307,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $2,325 - $2,819	31 Added 22.14%	171 $305,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 18.64%	140 $210,000
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $931 - $1,121	-11 Reduced 8.53%	118 $236,000
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $8,849 - $11,287	129 New	129 $219,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Diversified Portfolios, Inc. Amazon Com Inc Transaction History