A detailed history of Fagan Associates, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 93,241 shares of AMZN stock, worth $17.8 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
93,241
Previous 85,892 8.56%
Holding current value
$17.8 Million
Previous $15.5 Million 16.3%
% of portfolio
3.24%
Previous 2.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$173.67 - $197.85 $1.28 Million - $1.45 Million
7,349 Added 8.56%
93,241 $18 Million
Q1 2024

May 06, 2024

BUY
$144.57 - $180.38 $565,557 - $705,646
3,912 Added 4.77%
85,892 $15.5 Million
Q4 2023

Feb 07, 2024

BUY
$119.57 - $154.07 $168,832 - $217,546
1,412 Added 1.75%
81,980 $12.5 Million
Q3 2023

Oct 31, 2023

BUY
$125.98 - $144.85 $355,893 - $409,201
2,825 Added 3.63%
80,568 $10.2 Million
Q2 2023

Aug 08, 2023

BUY
$97.83 - $130.36 $294,370 - $392,253
3,009 Added 4.03%
77,743 $10.1 Million
Q1 2023

May 03, 2023

BUY
$83.12 - $112.91 $20,613 - $28,001
248 Added 0.33%
74,734 $7.72 Million
Q4 2022

Jan 25, 2023

BUY
$81.82 - $121.09 $33,955 - $50,252
415 Added 0.56%
74,486 $0
Q3 2022

Nov 01, 2022

BUY
$109.22 - $144.78 $161,208 - $213,695
1,476 Added 2.03%
74,071 $8.37 Million
Q2 2022

Aug 03, 2022

BUY
$102.31 - $168.35 $7.06 Million - $11.6 Million
69,051 Added 1948.39%
72,595 $7.71 Million
Q1 2022

May 06, 2022

SELL
$136.01 - $170.4 $26,657 - $33,398
-196 Reduced 5.24%
3,544 $11.6 Million
Q4 2021

Feb 08, 2022

BUY
$159.49 - $184.8 $22,807 - $26,426
143 Added 3.98%
3,740 $12.5 Million
Q3 2021

Nov 09, 2021

BUY
$159.39 - $186.57 $2,231 - $2,611
14 Added 0.39%
3,597 $11.8 Million
Q2 2021

Aug 06, 2021

BUY
$157.6 - $175.27 $10,401 - $11,567
66 Added 1.88%
3,583 $12.3 Million
Q1 2021

May 06, 2021

SELL
$147.6 - $169.0 $19,630 - $22,477
-133 Reduced 3.64%
3,517 $10.9 Million
Q4 2020

Feb 08, 2021

BUY
$150.22 - $172.18 $22,382 - $25,654
149 Added 4.26%
3,650 $11.9 Million
Q3 2020

Nov 02, 2020

SELL
$143.93 - $176.57 $15,544 - $19,069
-108 Reduced 2.99%
3,501 $11 Million
Q2 2020

Aug 05, 2020

BUY
$95.33 - $138.22 $11,344 - $16,448
119 Added 3.41%
3,609 $9.96 Million
Q1 2020

May 05, 2020

BUY
$83.83 - $108.51 $158,354 - $204,975
1,889 Added 117.99%
3,490 $6.81 Million
Q4 2019

Feb 07, 2020

BUY
$85.28 - $93.49 $33,088 - $36,274
388 Added 31.99%
1,601 $2.96 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $47,275 - $55,375
548 Added 82.41%
1,213 $2.11 Million
Q2 2019

Jul 12, 2019

BUY
$84.63 - $98.12 $1,269 - $1,471
15 Added 2.31%
665 $1.26 Million
Q1 2019

May 01, 2019

BUY
$75.01 - $90.96 $6,525 - $7,913
87 Added 15.45%
650 $1.16 Million
Q4 2018

Feb 05, 2019

BUY
$67.2 - $100.22 $5,107 - $7,616
76 Added 15.61%
563 $845,000
Q3 2018

Nov 06, 2018

SELL
$84.7 - $101.98 $1,524 - $1,835
-18 Reduced 3.56%
487 $975,000
Q2 2018

Aug 06, 2018

SELL
$68.6 - $87.5 $2,401 - $3,062
-35 Reduced 6.48%
505 $858,000
Q1 2018

May 08, 2018

BUY
$59.45 - $79.92 $2,794 - $3,756
47 Added 9.53%
540 $782,000
Q4 2017

Feb 09, 2018

SELL
$47.85 - $59.79 $122,926 - $153,600
-2,569 Reduced 83.9%
493 $577,000
Q3 2017

Nov 13, 2017

SELL
$46.93 - $49.98 $12,530 - $13,344
-267 Reduced 8.02%
3,062 $2.94 Million
Q2 2017

Aug 07, 2017

BUY
N/A
3,329
3,329 $3.22 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 $1.94T
  • 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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