Fagan Associates, Inc. Amazon Com Inc Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 85,892 shares of AMZN stock, worth $17.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

85,892

Previous 81,980 4.77%

Holding current value

$17.2 Million

Previous $12.5 Million 24.38%

% of portfolio

2.94%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $565,557 - $705,646	3,912 Added 4.77%	85,892 $15.5 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $168,832 - $217,546	1,412 Added 1.75%	81,980 $12.5 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $355,893 - $409,201	2,825 Added 3.63%	80,568 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $294,370 - $392,253	3,009 Added 4.03%	77,743 $10.1 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $20,613 - $28,001	248 Added 0.33%	74,734 $7.72 Million

Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $33,955 - $50,252	415 Added 0.56%	74,486 $0
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $161,208 - $213,695	1,476 Added 2.03%	74,071 $8.37 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $7.06 Million - $11.6 Million	69,051 Added 1948.39%	72,595 $7.71 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $26,657 - $33,398	-196 Reduced 5.24%	3,544 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $22,807 - $26,426	143 Added 3.98%	3,740 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 0.39%	3,597 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $10,401 - $11,567	66 Added 1.88%	3,583 $12.3 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $19,630 - $22,477	-133 Reduced 3.64%	3,517 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $22,382 - $25,654	149 Added 4.26%	3,650 $11.9 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $15,544 - $19,069	-108 Reduced 2.99%	3,501 $11 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $11,344 - $16,448	119 Added 3.41%	3,609 $9.96 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $158,354 - $204,975	1,889 Added 117.99%	3,490 $6.81 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $33,088 - $36,274	388 Added 31.99%	1,601 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $47,275 - $55,375	548 Added 82.41%	1,213 $2.11 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $1,269 - $1,471	15 Added 2.31%	665 $1.26 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $6,525 - $7,913	87 Added 15.45%	650 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $5,107 - $7,616	76 Added 15.61%	563 $845,000
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $1,524 - $1,835	-18 Reduced 3.56%	487 $975,000
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $2,401 - $3,062	-35 Reduced 6.48%	505 $858,000
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $2,794 - $3,756	47 Added 9.53%	540 $782,000
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $122,926 - $153,600	-2,569 Reduced 83.9%	493 $577,000
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $12,530 - $13,344	-267 Reduced 8.02%	3,062 $2.94 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,329	3,329 $3.22 Million

Others Institutions Holding AMZN

# of Institutions

5,251

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...

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Fagan Associates, Inc. Amazon Com Inc Transaction History