Dupont Capital Management Corp Amazon Com Inc Transaction History

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024

A detailed history of Dupont Capital Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 205,162 shares of AMZN stock, worth $47 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
205,162
Previous 205,162 -0.0%
Holding current value
$47 Million
Previous $38.2 Million 17.74%
% of portfolio
4.26%
Previous 3.23%

Shares

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

Oct 22, 2024
SELL
$161.02 - $200.0 $2.43 Million - $3.02 Million
-15,102 Reduced 6.86%
205,162 $38.2 Million
Q2 2024

Jul 18, 2024
SELL
$173.67 - $197.85 $1.33 Million - $1.51 Million
-7,646 Reduced 3.35%
220,264 $42.6 Million
Q1 2024

Apr 23, 2024
SELL
$144.57 - $180.38 $305,042 - $380,601
-2,110 Reduced 0.92%
227,910 $41.1 Million
Q4 2023

Jan 23, 2024
SELL
$119.57 - $154.07 $7.2 Million - $9.28 Million
-60,240 Reduced 20.75%
230,020 $34.9 Million
Q3 2023

Oct 27, 2023
SELL
$125.98 - $144.85 $40.2 Million - $46.2 Million
-318,902 Reduced 52.35%
290,260 $36.9 Million
Q2 2023

Jul 25, 2023
SELL
$97.83 - $130.36 $4.78 Million - $6.36 Million
-48,814 Reduced 7.42%
609,162 $79.4 Million
Q1 2023

Apr 28, 2023
BUY
$83.12 - $112.91 $4.59 Million - $6.24 Million
55,229 Added 9.16%
657,976 $68 Million
Q4 2022

Jan 26, 2023
BUY
$81.82 - $121.09 $27 Million - $39.9 Million
329,809 Added 120.84%
602,747 $0
Q3 2022

Oct 31, 2022
SELL
$109.22 - $144.78 $7.39 Million - $9.8 Million
-67,667 Reduced 19.87%
272,938 $30.8 Million
Q2 2022

Jul 26, 2022
BUY
$102.31 - $168.35 $33.1 Million - $54.4 Million
323,131 Added 1849.21%
340,605 $36.2 Million
Q1 2022

Apr 27, 2022
SELL
$136.01 - $170.4 $235,297 - $294,792
-1,730 Reduced 9.01%
17,474 $57 Million
Q4 2021

Jan 31, 2022
SELL
$159.49 - $184.8 $1.03 Million - $1.19 Million
-6,461 Reduced 25.17%
19,204 $64 Million
Q3 2021

Nov 03, 2021
SELL
$159.39 - $186.57 $1.57 Million - $1.83 Million
-9,830 Reduced 27.69%
25,665 $84.3 Million
Q2 2021

Jul 30, 2021
BUY
$157.6 - $175.27 $209,450 - $232,933
1,329 Added 3.89%
35,495 $122 Million
Q1 2021

Apr 29, 2021
SELL
$147.6 - $169.0 $1.17 Million - $1.34 Million
-7,925 Reduced 18.83%
34,166 $106 Million
Q4 2020

Jan 28, 2021
SELL
$150.22 - $172.18 $954,648 - $1.09 Million
-6,355 Reduced 13.12%
42,091 $137 Million
Q3 2020

Oct 29, 2020
BUY
$143.93 - $176.57 $117,446 - $144,081
816 Added 1.71%
48,446 $153 Million
Q2 2020

Jul 24, 2020
BUY
$95.33 - $138.22 $12,869 - $18,659
135 Added 0.28%
47,630 $131 Million
Q1 2020

Apr 29, 2020
BUY
$83.83 - $108.51 $633,922 - $820,552
7,562 Added 18.94%
47,495 $92.6 Million
Q4 2019

Jan 27, 2020
BUY
$85.28 - $93.49 $190,344 - $208,669
2,232 Added 5.92%
39,933 $73.8 Million
Q3 2019

Oct 28, 2019
SELL
$86.27 - $101.05 $415,476 - $486,656
-4,816 Reduced 11.33%
37,701 $65.4 Million
Q2 2019

Jul 30, 2019
SELL
$84.63 - $98.12 $649,365 - $752,874
-7,673 Reduced 15.29%
42,517 $80.5 Million
Q1 2019

Apr 30, 2019
SELL
$75.01 - $90.96 $102,388 - $124,160
-1,365 Reduced 2.65%
50,190 $89.4 Million
Q4 2018

Feb 01, 2019
BUY
$67.2 - $100.22 $255,964 - $381,737
3,809 Added 7.98%
51,555 $77.4 Million
Q3 2018

Nov 05, 2018
BUY
$84.7 - $101.98 $19,142 - $23,047
226 Added 0.48%
47,746 $95.6 Million
Q2 2018

Jul 30, 2018
SELL
$68.6 - $87.5 $77,175 - $98,437
-1,125 Reduced 2.31%
47,520 $80.8 Million
Q1 2018

May 02, 2018
SELL
$59.45 - $79.92 $71,696 - $96,383
-1,206 Reduced 2.42%
48,645 $70.4 Million
Q4 2017

Jan 31, 2018
SELL
$47.85 - $59.79 $71,344 - $89,146
-1,491 Reduced 2.9%
49,851 $58.3 Million
Q3 2017

Oct 31, 2017
BUY
$46.93 - $49.98 $2.41 Million - $2.57 Million
51,342
51,342 $49.4 Million

Others Institutions Holding AMZN

# of Institutions
5,855
Shares Held
6.22B
Call Options Held
113M
Put Options Held
143M
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 $2.33T
  • 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...
More about AMZN
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