Gifford Fong Associates Amazon Com Inc Transaction History

Gifford Fong Associates

$400 Million
Q3 2024

A detailed history of Gifford Fong Associates transactions in Amazon Com Inc stock. As of the latest transaction made, Gifford Fong Associates holds 96,793 shares of AMZN stock, worth $20.1 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

96,793

Previous 96,793 -0.0%

Holding current value

$20.1 Million

Previous $18.7 Million 3.58%

% of portfolio

4.51%

Previous 4.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $6.86 Million - $8.56 Million	-47,476 Reduced 32.91%	96,793 $17.5 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $7.43 Million - $10.1 Million	-89,411 Reduced 38.26%	144,269 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $818,199 - $1.21 Million	10,000 Added 4.47%	233,680 $19.6 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $21.7 Million - $35.8 Million	212,496 Added 1900.0%	223,680 $23.8 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $79,695 - $93,285	500 Added 4.68%	11,184 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $143,930 - $176,570	1,000 Added 10.33%	10,684 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $428,985 - $621,990	-4,500 Reduced 31.73%	9,684 $26.7 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $83,830 - $108,510	-1,000 Reduced 6.59%	14,184 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $86,270 - $101,050	1,000 Added 7.05%	15,184 $26.4 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $180,364 - $268,990	2,684 Added 23.34%	14,184 $21.3 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $683,675 - $919,080	11,500 New	11,500 $16.6 Million

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 $2.12T
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 Gifford Fong Associates, based on Form 13F filings with the SEC.

News

Stay updated on Gifford Fong Associates with notifications on news.

Account

Gifford Fong Associates Amazon Com Inc Transaction History