Logan Capital Management Inc Amazon Com Inc Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 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 381,860 shares of AMZN stock, worth $88.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
381,860
Previous 387,465 1.45%
Holding current value
$88.1 Million
Previous $74.9 Million 4.98%
% of portfolio
3.04%
Previous 3.34%

Shares

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

Dec 06, 2024
SELL
$161.02 - $200.0 $902,517 - $1.12 Million
-5,605 Reduced 1.45%
381,860 $71.2 Million
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
5,525
Shares Held
6.02B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.35T
  • 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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