Dodge & Cox Amazon Com Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Amazon Com Inc stock. As of the latest transaction made, Dodge & Cox holds 17,280,920 shares of AMZN stock, worth $3.41 Billion. This represents 1.95% of its overall portfolio holdings.

Number of Shares

17,280,920

Previous 17,334,351 0.31%

Holding current value

$3.41 Billion

Previous $3.35 Billion 3.88%

% of portfolio

1.95%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $8.6 Million - $10.7 Million	-53,431 Reduced 0.31%	17,280,920 $3.22 Billion
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $11.6 Million - $13.3 Million	-67,009 Reduced 0.39%	17,334,351 $3.35 Billion
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $33.7 Million - $42.1 Million	-233,185 Reduced 1.32%	17,401,360 $3.14 Billion
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $46.7 Million - $60.2 Million	-390,530 Reduced 2.17%	17,634,545 $2.68 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $31.8 Million - $36.5 Million	-252,240 Reduced 1.38%	18,025,075 $2.29 Billion
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $8.13 Million - $10.8 Million	-83,055 Reduced 0.45%	18,277,315 $2.38 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $274 Million - $373 Million	3,299,870 Added 21.91%	18,360,370 $1.9 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $466 Million - $690 Million	5,695,545 Added 60.82%	15,060,500 $1.27 Billion
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $1.02 Billion - $1.35 Billion	9,353,395 Added 80911.72%	9,364,955 $1.06 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.12 Million - $1.85 Million	10,982 Added 1900.0%	11,560 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $3,940 - $4,381	-25 Reduced 4.15%	578 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $22,533 - $25,827	-150 Reduced 19.92%	603 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $8,204 - $10,064	-57 Reduced 7.04%	753 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $26,692 - $38,701	280 Added 52.83%	810 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $4,231 - $4,906	-50 Reduced 8.62%	530 $1 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $33,754 - $40,932	-450 Reduced 43.69%	580 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $21,175 - $25,495	250 Added 32.05%	1,030 $2.06 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $2,972 - $3,996	-50 Reduced 6.02%	780 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $38,951 - $41,483	830	830 $798,000

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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