Dmg Group, LLC Amazon Com Inc Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Dmg Group, LLC holds 14,261 shares of AMZN stock, worth $2.95 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

14,261

Previous 14,307 0.32%

Holding current value

$2.95 Million

Previous $2.76 Million 3.87%

% of portfolio

2.19%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.02 - $200.0 $7,406 - $9,200	-46 Reduced 0.32%	14,261 $2.66 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $92,566 - $105,454	533 Added 3.87%	14,307 $2.76 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $86,452 - $107,867	598 Added 4.54%	13,774 $2.48 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $70,307 - $90,593	588 Added 4.67%	13,176 $2 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $238,984 - $274,780	1,897 Added 17.74%	12,588 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $16,924 - $22,552	-173 Reduced 1.59%	10,691 $1.39 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $113,292 - $153,896	1,363 Added 14.35%	10,864 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $37,719 - $55,822	461 Added 5.1%	9,501 $815,000
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $6,553 - $8,686	-60 Reduced 0.66%	9,040 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $884,060 - $1.45 Million	8,641 Added 1882.57%	9,100 $990,000
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $12,240 - $15,336	-90 Reduced 16.39%	459 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $87,560 - $101,455	549 New	549 $1.53 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

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