Duff & Phelps Investment Management CO Amazon Com Inc Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 73,859 shares of AMZN stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,859

Previous 80,603 8.37%

Holding current value

$14.8 Million

Previous $12.2 Million 8.79%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $974,980 - $1.22 Million	-6,744 Reduced 8.37%	73,859 $13.3 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $633,721 - $816,571	-5,300 Reduced 6.17%	80,603 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $87,934 - $101,105	698 Added 0.82%	85,903 $10.9 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $956,777 - $1.27 Million	9,780 Added 12.97%	85,205 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $232,092 - $307,657	2,125 Added 2.9%	75,425 $8.52 Million

Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $7.14 Million - $11.7 Million	69,770 Added 1976.49%	73,300 $7.79 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $5,712 - $7,156	42 Added 1.2%	3,530 $11.5 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $100,000 - $115,869	627 Added 21.92%	3,488 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $5,419 - $6,343	-34 Reduced 1.17%	2,861 $9.4 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $63,828 - $70,984	-405 Reduced 12.27%	2,895 $9.96 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $7,380 - $8,450	50 Added 1.54%	3,300 $10.2 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $6,008 - $6,887	40 Added 1.25%	3,250 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $39,580 - $48,556	-275 Reduced 7.89%	3,210 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $23,832 - $34,555	-250 Reduced 6.69%	3,485 $9.61 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $58,681 - $75,957	-700 Reduced 15.78%	3,735 $7.28 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $33,645 - $39,409	390 Added 9.64%	4,435 $7.7 Million
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $8,463 - $9,812	-100 Reduced 2.41%	4,045 $7.66 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $7,501 - $9,096	-100 Reduced 2.36%	4,145 $7.38 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $26,880 - $40,088	400 Added 10.4%	4,245 $6.38 Million
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $32,609 - $39,262	-385 Reduced 9.1%	3,845 $7.7 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $8,232 - $10,500	-120 Reduced 2.76%	4,230 $7.19 Million
Q4 2017 Jan 24, 2018	SELL	$47.85 - $59.79 $5,263 - $6,576	-110 Reduced 2.47%	4,350 $5.09 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $209,307 - $222,910	4,460	4,460 $4.29 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Duff & Phelps Investment Management CO Amazon Com Inc Transaction History