Dupont Capital Management Corp Amazon Com Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 205,162 shares of AMZN stock, worth $41.6 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

205,162

Previous 220,264 6.86%

Holding current value

$41.6 Million

Previous $42.6 Million 10.19%

% of portfolio

3.23%

Previous 3.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.02 - $200.0 $2.43 Million - $3.02 Million	-15,102 Reduced 6.86%	205,162 $38.2 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $1.33 Million - $1.51 Million	-7,646 Reduced 3.35%	220,264 $42.6 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $305,042 - $380,601	-2,110 Reduced 0.92%	227,910 $41.1 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $7.2 Million - $9.28 Million	-60,240 Reduced 20.75%	230,020 $34.9 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $40.2 Million - $46.2 Million	-318,902 Reduced 52.35%	290,260 $36.9 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $4.78 Million - $6.36 Million	-48,814 Reduced 7.42%	609,162 $79.4 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $4.59 Million - $6.24 Million	55,229 Added 9.16%	657,976 $68 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $27 Million - $39.9 Million	329,809 Added 120.84%	602,747 $0
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $7.39 Million - $9.8 Million	-67,667 Reduced 19.87%	272,938 $30.8 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $33.1 Million - $54.4 Million	323,131 Added 1849.21%	340,605 $36.2 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $235,297 - $294,792	-1,730 Reduced 9.01%	17,474 $57 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $1.03 Million - $1.19 Million	-6,461 Reduced 25.17%	19,204 $64 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $1.57 Million - $1.83 Million	-9,830 Reduced 27.69%	25,665 $84.3 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $209,450 - $232,933	1,329 Added 3.89%	35,495 $122 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $1.17 Million - $1.34 Million	-7,925 Reduced 18.83%	34,166 $106 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $954,648 - $1.09 Million	-6,355 Reduced 13.12%	42,091 $137 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $117,446 - $144,081	816 Added 1.71%	48,446 $153 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $12,869 - $18,659	135 Added 0.28%	47,630 $131 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $633,922 - $820,552	7,562 Added 18.94%	47,495 $92.6 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $190,344 - $208,669	2,232 Added 5.92%	39,933 $73.8 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $415,476 - $486,656	-4,816 Reduced 11.33%	37,701 $65.4 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $649,365 - $752,874	-7,673 Reduced 15.29%	42,517 $80.5 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $102,388 - $124,160	-1,365 Reduced 2.65%	50,190 $89.4 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $255,964 - $381,737	3,809 Added 7.98%	51,555 $77.4 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $19,142 - $23,047	226 Added 0.48%	47,746 $95.6 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $77,175 - $98,437	-1,125 Reduced 2.31%	47,520 $80.8 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $71,696 - $96,383	-1,206 Reduced 2.42%	48,645 $70.4 Million
Q4 2017 Jan 31, 2018	SELL	$47.85 - $59.79 $71,344 - $89,146	-1,491 Reduced 2.9%	49,851 $58.3 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $2.41 Million - $2.57 Million	51,342	51,342 $49.4 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Amazon Com Inc Transaction History