A detailed history of Dock Street Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Dock Street Asset Management Inc holds 369,346 shares of AMZN stock, worth $82.6 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares
369,346
Previous 375,193 1.56%
Holding current value
$82.6 Million
Previous $72.5 Million 5.08%
% of portfolio
9.49%
Previous 10.44%

Shares

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

Oct 21, 2024

SELL
$161.02 - $200.0 $941,483 - $1.17 Million
-5,847 Reduced 1.56%
369,346 $68.8 Million
Q2 2024

Jul 16, 2024

SELL
$173.67 - $197.85 $1.52 Million - $1.73 Million
-8,750 Reduced 2.28%
375,193 $72.5 Million
Q1 2024

May 23, 2024

SELL
$144.57 - $180.38 $984,087 - $1.23 Million
-6,807 Reduced 1.74%
383,943 $69.3 Million
Q4 2023

Jan 31, 2024

BUY
$119.57 - $154.07 $70,546 - $90,901
590 Added 0.15%
390,750 $59.4 Million
Q3 2023

Oct 30, 2023

BUY
$125.98 - $144.85 $163,522 - $188,015
1,298 Added 0.33%
390,160 $49.6 Million
Q2 2023

Jul 25, 2023

BUY
$97.83 - $130.36 $379,482 - $505,666
3,879 Added 1.01%
388,862 $50.7 Million
Q1 2023

Apr 26, 2023

BUY
$83.12 - $112.91 $308,375 - $418,896
3,710 Added 0.97%
384,983 $39.8 Million
Q4 2022

Jan 24, 2023

BUY
$81.82 - $121.09 $1.28 Million - $1.89 Million
15,594 Added 4.26%
381,273 $0
Q3 2022

Oct 25, 2022

SELL
$109.22 - $144.78 $704,141 - $933,396
-6,447 Reduced 1.73%
365,679 $41.3 Million
Q2 2022

Jul 12, 2022

BUY
$102.31 - $168.35 $36.2 Million - $59.6 Million
353,835 Added 1934.48%
372,126 $39.5 Million
Q1 2022

Apr 14, 2022

SELL
$136.01 - $170.4 $11,696 - $14,654
-86 Reduced 0.47%
18,291 $59.6 Million
Q4 2021

Jan 14, 2022

BUY
$159.49 - $184.8 $14,673 - $17,001
92 Added 0.5%
18,377 $61.3 Million
Q3 2021

Oct 26, 2021

BUY
$159.39 - $186.57 $5,419 - $6,343
34 Added 0.19%
18,285 $60.1 Million
Q2 2021

Jul 15, 2021

BUY
$157.6 - $175.27 $315 - $350
2 Added 0.01%
18,251 $62.8 Million
Q1 2021

Apr 15, 2021

BUY
$147.6 - $169.0 $4,575 - $5,239
31 Added 0.17%
18,249 $56.5 Million
Q4 2020

Jan 27, 2021

SELL
$150.22 - $172.18 $15,022 - $17,218
-100 Reduced 0.55%
18,218 $59.3 Million
Q3 2020

Nov 02, 2020

SELL
$143.93 - $176.57 $16,264 - $19,952
-113 Reduced 0.61%
18,318 $57.7 Million
Q2 2020

Jul 22, 2020

BUY
$95.33 - $138.22 $7,435 - $10,781
78 Added 0.42%
18,431 $50.8 Million
Q1 2020

May 06, 2020

BUY
$83.83 - $108.51 $32,106 - $41,559
383 Added 2.13%
18,353 $35.8 Million
Q4 2019

Jan 29, 2020

BUY
$85.28 - $93.49 $135,936 - $149,023
1,594 Added 9.73%
17,970 $33.2 Million
Q3 2019

Oct 23, 2019

SELL
$86.27 - $101.05 $11,042 - $12,934
-128 Reduced 0.78%
16,376 $28.4 Million
Q2 2019

Jul 31, 2019

SELL
$84.63 - $98.12 $26,658 - $30,907
-315 Reduced 1.87%
16,504 $31.3 Million
Q1 2019

Apr 29, 2019

SELL
$75.01 - $90.96 $66,233 - $80,317
-883 Reduced 4.99%
16,819 $30 Million
Q4 2018

Jan 17, 2019

BUY
$67.2 - $100.22 $25,334 - $37,782
377 Added 2.18%
17,702 $26.6 Million
Q3 2018

Oct 23, 2018

BUY
$84.7 - $101.98 $3,811 - $4,589
45 Added 0.26%
17,325 $34.7 Million
Q2 2018

Jul 24, 2018

BUY
$68.6 - $87.5 $15,160 - $19,337
221 Added 1.3%
17,280 $29.4 Million
Q1 2018

Apr 24, 2018

BUY
$59.45 - $79.92 $63,433 - $85,274
1,067 Added 6.67%
17,059 $24.7 Million
Q4 2017

Jan 29, 2018

BUY
$47.85 - $59.79 $55,506 - $69,356
1,160 Added 7.82%
15,992 $18.7 Million
Q3 2017

Oct 17, 2017

BUY
$46.93 - $49.98 $696,065 - $741,303
14,832
14,832 $14.3 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.28T
  • 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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