Edgemoor Investment Advisors, Inc. Amazon Com Inc Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 182,668 shares of AMZN stock, worth $36.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

182,668

Previous 180,078 1.44%

Holding current value

$36.8 Million

Previous $34.8 Million 2.2%

% of portfolio

2.99%

Previous 3.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $417,041 - $518,000	2,590 Added 1.44%	182,668 $34 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $683,565 - $778,737	3,936 Added 2.23%	180,078 $34.8 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $244,034 - $304,481	1,688 Added 0.97%	176,142 $31.8 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $363,731 - $468,680	3,042 Added 1.77%	174,454 $26.5 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $31,746 - $36,502	252 Added 0.15%	171,412 $21.8 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $86,481 - $115,238	884 Added 0.52%	171,160 $22.3 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $174,053 - $236,433	2,094 Added 1.25%	170,276 $17.6 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $509,002 - $753,300	6,221 Added 3.84%	168,182 $14.1 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $1.34 Million - $1.78 Million	12,295 Added 8.21%	161,961 $18.3 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $14.5 Million - $23.9 Million	142,172 Added 1897.14%	149,666 $15.9 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $70,317 - $88,096	517 Added 7.41%	7,494 $24.4 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $65,390 - $75,768	410 Added 6.24%	6,977 $23.3 Million
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $252,633 - $295,713	-1,585 Reduced 19.44%	6,567 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $40,188 - $44,693	255 Added 3.23%	8,152 $28 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $48,855 - $55,939	331 Added 4.37%	7,897 $24.4 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $14,571 - $16,701	97 Added 1.3%	7,566 $24.6 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $5,757 - $7,062	-40 Reduced 0.53%	7,469 $23.5 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $18,398 - $26,676	193 Added 2.64%	7,509 $20.7 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $572,894 - $741,557	6,834 Added 1417.84%	7,316 $14.3 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $1,897 - $2,223	22 Added 4.78%	482 $837,000
Q3 2018 Oct 26, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 Added 27.78%	460 $921,000
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $6,842 - $8,549	143 Added 65.9%	360 $470,000
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $10,183 - $10,845	217	217 $209,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.05T
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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Edgemoor Investment Advisors, Inc. Amazon Com Inc Transaction History