Logan Capital Management Inc Amazon Com Inc Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 387,465 shares of AMZN stock, worth $80.2 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

387,465

Previous 390,668 0.82%

Holding current value

$80.2 Million

Previous $70.5 Million 6.26%

% of portfolio

3.34%

Previous 3.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $556,265 - $633,713	-3,203 Reduced 0.82%	387,465 $74.9 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $479,104 - $597,779	-3,314 Reduced 0.84%	390,668 $70.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.61 Million - $3.36 Million	-21,839 Reduced 5.25%	393,982 $59.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $410,316 - $471,776	-3,257 Reduced 0.78%	415,821 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $2.07 Million - $2.75 Million	-21,116 Reduced 4.8%	419,078 $54.6 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $876,167 - $1.19 Million	10,541 Added 2.45%	440,194 $45.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.06 Million - $1.57 Million	-12,985 Reduced 2.93%	429,653 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $89,123 - $118,140	-816 Reduced 0.18%	442,638 $50 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $43.1 Million - $71 Million	421,622 Added 1931.21%	443,454 $47.1 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $9,656 - $12,098	-71 Reduced 0.32%	21,832 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $77,831 - $90,182	-488 Reduced 2.18%	21,903 $73 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $113,645 - $133,024	-713 Reduced 3.09%	22,391 $73.6 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $28,998 - $32,249	-184 Reduced 0.79%	23,104 $79.5 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $23,911 - $27,378	-162 Reduced 0.69%	23,288 $72.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $1.01 Million - $1.16 Million	6,742 Added 40.35%	23,450 $76.4 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1.54 Million - $1.88 Million	-10,665 Reduced 38.96%	16,708 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $388,755 - $563,661	-4,078 Reduced 12.97%	27,373 $75.5 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $47,112 - $60,982	-562 Reduced 1.76%	31,451 $61.3 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $60,889 - $66,751	-714 Reduced 2.18%	32,013 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $72,294 - $84,679	-838 Reduced 2.5%	32,727 $56.8 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $35,375 - $41,014	-418 Reduced 1.23%	33,565 $63.6 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $22,503 - $27,287	300 Added 0.89%	33,983 $60.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $103,219 - $153,937	1,536 Added 4.78%	33,683 $50.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $66,404 - $79,952	-784 Reduced 2.38%	32,147 $64.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $141,796 - $180,862	-2,067 Reduced 5.91%	32,931 $56 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $182,927 - $245,913	-3,077 Reduced 8.08%	34,998 $50.7 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $61,391 - $76,710	-1,283 Reduced 3.26%	38,075 $44.5 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $1,924 - $2,049	-41 Reduced 0.1%	39,358 $37.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,399	39,399 $38.1 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Logan Capital Management Inc Amazon Com Inc Transaction History