Thompson Davis & Co., Inc. Amazon Com Inc Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 5,150 shares of AMZN stock, worth $1.07 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

5,150

Previous 4,585 12.32%

Holding current value

$1.07 Million

Previous $827,000 20.31%

% of portfolio

0.88%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $98,123 - $111,785	565 Added 12.32%	5,150 $995,000
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $12,722 - $15,873	-88 Reduced 1.88%	4,585 $827,000
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $304,903 - $392,878	2,550 Added 120.11%	4,673 $710,000
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $277,156 - $318,670	-2,200 Reduced 50.89%	2,123 $269,000
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $174,137 - $232,040	1,780 Added 70.0%	4,323 $563,000
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $148,784 - $202,108	-1,790 Reduced 41.31%	2,543 $262,000
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $237,277 - $351,161	-2,900 Reduced 40.09%	4,333 $363,000
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $42,595 - $56,464	-390 Reduced 5.12%	7,233 $817,000
Q2 2022 Aug 04, 2022	SELL	$102.31 - $168.35 $565,058 - $929,797	-5,523 Reduced 42.01%	7,623 $810,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.29 Million - $2.12 Million	12,588 Added 2255.91%	13,146 $1.4 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 1.27%	558 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $7,177 - $8,316	-45 Reduced 7.55%	551 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $10,248 - $12,339	121 Added 25.47%	596 $1.19 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $3,635 - $4,637	53 Added 12.56%	475 $807,000
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $10,998 - $14,785	-185 Reduced 30.48%	422 $611,000
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $10,861 - $13,572	-227 Reduced 27.22%	607 $710,000
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $6,053 - $6,447	129 Added 18.3%	834 $802,000
Q2 2017 Aug 10, 2017	BUY	N/A	705	705 $682,000

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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Thompson Davis & Co., Inc. Amazon Com Inc Transaction History