Diamond Hill Capital Management Inc Amazon Com Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,754,538 shares of AMZN stock, worth $631 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

2,754,538

Previous 2,454,126 12.24%

Holding current value

$631 Million

Previous $474 Million 8.22%

% of portfolio

2.16%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $48.4 Million - $60.1 Million	300,412 Added 12.24%	2,754,538 $513 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $25 Million - $28.5 Million	-143,823 Reduced 5.54%	2,454,126 $474 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $7.08 Million - $8.83 Million	-48,956 Reduced 1.85%	2,597,949 $469 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $7.52 Million - $9.69 Million	-62,904 Reduced 2.32%	2,646,905 $402 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $2.37 Million - $2.73 Million	-18,822 Reduced 0.69%	2,709,809 $344 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $103 Million - $137 Million	-1,049,451 Reduced 27.78%	2,728,631 $356 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $21.8 Million - $29.6 Million	-261,769 Reduced 6.48%	3,778,082 $390 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $66 Million - $97.7 Million	806,584 Added 24.95%	4,039,851 $339 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $9.12 Million - $12.1 Million	-83,524 Reduced 2.52%	3,233,267 $365 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $334 Million - $549 Million	3,262,594 Added 6019.88%	3,316,791 $352 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $7.37 Million - $9.24 Million	54,197 New	54,197 $177 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $40,430 - $49,027	-539 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $4,771 - $7,115	71 Added 15.17%	539 $810,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $3,811 - $4,589	45 Added 10.64%	468 $937,000
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $2,126 - $2,712	31 Added 7.91%	423 $719,000
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $2,318 - $3,116	39 Added 11.05%	392 $567,000
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $2,583 - $3,228	-54 Reduced 13.27%	353 $413,000
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $19,100 - $20,341	407	407 $391,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Diamond Hill Capital Management Inc Amazon Com Inc Transaction History