Hodges Capital Management Inc. Amazon Com Inc Transaction History

Hodges Capital Management Inc.

$1.11 Billion
Q3 2025

A detailed history of Hodges Capital Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 71,353 shares of AMZN stock, worth $16.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

71,353

Previous 68,135 4.72%

Holding current value

$16.7 Million

Previous $14.9 Million 4.8%

% of portfolio

1.42%

Previous 1.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$211.65 - $238.24 $681,089 - $766,656	3,218 Added 4.72%	71,353 $15.7 Million
Q2 2025 Aug 07, 2025	SELL	$167.32 - $223.3 $98,551 - $131,523	-589 Reduced 0.86%	68,135 $14.9 Million
Q1 2025 Jun 02, 2025	SELL	$190.26 - $242.06 $2.11 Million - $2.69 Million	-11,112 Reduced 13.92%	68,724 $13.1 Million
Q1 2025 May 15, 2025	SELL	$190.26 - $242.06 $43,379 - $55,189	-228 Reduced 0.28%	79,836 $15.2 Million
Q4 2024 Jan 24, 2025	BUY	$180.88 - $232.93 $1.94 Million - $2.5 Million	10,751 Added 15.51%	80,064 $17.6 Million

Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $1.45 Million - $1.81 Million	9,032 Added 14.98%	69,313 $12.9 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $838,305 - $955,021	4,827 Added 8.7%	60,281 $11.6 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $542,715 - $677,146	-3,754 Reduced 6.34%	55,454 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.44 Million - $3.14 Million	20,410 Added 52.61%	59,208 $9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $787,375 - $905,312	-6,250 Reduced 13.87%	38,798 $4.93 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $509,889 - $679,436	5,212 Added 13.08%	45,048 $6.92 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $43,887 - $59,616	528 Added 1.34%	39,836 $4.48 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $65,455 - $96,872	800 Added 2.08%	39,308 $3.3 Million
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $1.41 Million - $1.88 Million	-12,952 Reduced 25.17%	38,508 $4.35 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $5.07 Million - $8.34 Million	49,536 Added 2574.64%	51,460 $5.47 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $21,353 - $26,752	157 Added 8.89%	1,924 $6.27 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.06%	1,767 $5.89 Million
Q3 2021 Oct 06, 2021	BUY	$159.39 - $186.57 $98,503 - $115,300	618 Added 53.74%	1,768 $5.81 Million
Q2 2021 Jul 06, 2021	SELL	$157.6 - $175.27 $9,928 - $11,042	-63 Reduced 5.19%	1,150 $3.96 Million
Q1 2021 Apr 07, 2021	SELL	$147.6 - $169.0 $2,509 - $2,873	-17 Reduced 1.38%	1,213 $3.75 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $1,652 - $1,893	-11 Reduced 0.89%	1,230 $4.01 Million
Q3 2020 Oct 15, 2020	BUY	$143.93 - $176.57 $3,310 - $4,061	23 Added 1.89%	1,241 $5.28 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $2,383 - $3,455	25 Added 2.1%	1,218 $4.55 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $1,089 - $1,410	13 Added 1.1%	1,193 $2.33 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 1.72%	1,180 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2,415 - $2,829	28 Added 2.47%	1,160 $2.01 Million
Q2 2019 Aug 22, 2019	BUY	$84.63 - $98.12 $8,209 - $9,517	97 Added 9.37%	1,132 $2.14 Million
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $8,626 - $10,460	115 Added 12.5%	1,035 $1.84 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $42,201 - $62,938	628 Added 215.07%	920 $1.38 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $4,235 - $5,099	50 Added 20.66%	292 $585,000
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $2,140 - $2,877	36 Added 17.48%	242 $350,000
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $478 - $597	-10 Reduced 4.63%	206 $241,000
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $10,136 - $10,795	216	216 $208,000

Others Institutions Holding AMZN

# of Institutions

6,469

Shares Held

6.47B

Call Options Held

148M

Put Options Held

158M

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 $2.39T
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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Hodges Capital Management Inc. Amazon Com Inc Transaction History