Dowling & Yahnke LLC Amazon Com Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 258,517 shares of AMZN stock, worth $50.3 Million. This represents 13.6% of its overall portfolio holdings.

Number of Shares

258,517

Previous 257,603 0.35%

Holding current value

$50.3 Million

Previous $27.4 Million 6.77%

% of portfolio

13.6%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $99,827 - $132,328	914 Added 0.35%	258,517 $29.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $25.1 Million - $41.3 Million	245,578 Added 2042.23%	257,603 $27.4 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $31,962 - $40,044	235 Added 1.99%	12,025 $39.2 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $56,299 - $65,234	353 Added 3.09%	11,790 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $23,589 - $27,612	148 Added 1.31%	11,437 $37.6 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $37,981 - $42,240	241 Added 2.18%	11,289 $38.8 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $28,486 - $32,617	193 Added 1.78%	11,048 $34.2 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $27,940 - $32,025	186 Added 1.74%	10,855 $35.4 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $90,819 - $111,415	-631 Reduced 5.58%	10,669 $33.6 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $33,746 - $48,929	-354 Reduced 3.04%	11,300 $31.2 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $13,748 - $17,795	-164 Reduced 1.39%	11,654 $22.7 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $26,692 - $29,262	-313 Reduced 2.58%	11,818 $21.8 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $4,313 - $5,052	-50 Reduced 0.41%	12,131 $21.1 Million
Q2 2019 Jul 22, 2019	BUY	$84.63 - $98.12 $1.03 Million - $1.2 Million	12,181 New	12,181 $23.1 Million
Q4 2018 Jan 24, 2019	SELL	$67.2 - $100.22 $858,144 - $1.28 Million	-12,770 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $2,202 - $2,651	-26 Reduced 0.2%	12,770 $25.6 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $19,894 - $25,375	-290 Reduced 2.22%	12,796 $21.8 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $16,586 - $22,297	-279 Reduced 2.09%	13,086 $18.9 Million
Q4 2017 Feb 02, 2018	SELL	$47.85 - $59.79 $11,818 - $14,768	-247 Reduced 1.81%	13,365 $15.6 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $638,811 - $680,327	13,612	13,612 $13.1 Million

Others Institutions Holding AMZN

# of Institutions

6,107

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $1.98T
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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Dowling & Yahnke LLC Amazon Com Inc Transaction History