A detailed history of Fagan Associates, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 95,219 shares of AMZN stock, worth $18.8 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
95,219
Previous 93,241 2.12%
Holding current value
$18.8 Million
Previous $18 Million 1.53%
% of portfolio
3.11%
Previous 3.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.02 - $200.0 $318,497 - $395,600
1,978 Added 2.12%
95,219 $17.7 Million
Q2 2024

Aug 09, 2024

BUY
$173.67 - $197.85 $1.28 Million - $1.45 Million
7,349 Added 8.56%
93,241 $18 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.