A detailed history of Paragon Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Paragon Capital Management LLC holds 50,746 shares of AMZN stock, worth $11.4 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares
50,746
Previous 50,941 0.38%
Holding current value
$11.4 Million
Previous $9.84 Million 3.95%
% of portfolio
5.16%
Previous 5.57%

Shares

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

Nov 04, 2024

SELL
$161.02 - $200.0 $31,398 - $39,000
-195 Reduced 0.38%
50,746 $9.46 Million
Q2 2024

Aug 12, 2024

SELL
$173.67 - $197.85 $116,185 - $132,361
-669 Reduced 1.3%
50,941 $9.84 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $99,030 - $123,560
-685 Reduced 1.31%
51,610 $9.31 Million
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $62,176 - $80,116
-520 Reduced 0.98%
52,295 $7.95 Million
Q3 2023

Nov 08, 2023

SELL
$125.98 - $144.85 $97,256 - $111,824
-772 Reduced 1.44%
52,815 $6.71 Million
Q2 2023

Aug 08, 2023

SELL
$97.83 - $130.36 $60,654 - $80,823
-620 Reduced 1.14%
53,587 $6.99 Million
Q1 2023

May 11, 2023

SELL
$83.12 - $112.91 $35,492 - $48,212
-427 Reduced 0.78%
54,207 $5.6 Million
Q4 2022

Feb 08, 2023

SELL
$81.82 - $121.09 $189,822 - $280,928
-2,320 Reduced 4.07%
54,634 $4.59 Million
Q3 2022

Nov 08, 2022

SELL
$109.22 - $144.78 $116,210 - $154,045
-1,064 Reduced 1.83%
56,954 $6.44 Million
Q2 2022

Aug 10, 2022

BUY
$102.31 - $168.35 $5.64 Million - $9.27 Million
55,093 Added 1883.52%
58,018 $6.16 Million
Q1 2022

May 11, 2022

BUY
$136.01 - $170.4 $8,296 - $10,394
61 Added 2.13%
2,925 $9.54 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $13,078 - $15,153
-82 Reduced 2.78%
2,864 $9.55 Million
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $19,445 - $22,761
-122 Reduced 3.98%
2,946 $9.68 Million
Q2 2021

Aug 11, 2021

SELL
$157.6 - $175.27 $4,885 - $5,433
-31 Reduced 1.0%
3,068 $10.6 Million
Q1 2021

Apr 30, 2021

SELL
$147.6 - $169.0 $8,265 - $9,464
-56 Reduced 1.77%
3,099 $10.4 Million
Q4 2020

Jan 21, 2021

SELL
$150.22 - $172.18 $9,614 - $11,019
-64 Reduced 1.99%
3,155 $10.3 Million
Q3 2020

Oct 21, 2020

BUY
$143.93 - $176.57 $575 - $706
4 Added 0.12%
3,219 $506,000
Q2 2020

Aug 03, 2020

BUY
$95.33 - $138.22 $2,859 - $4,146
30 Added 0.94%
3,215 $8.87 Million
Q1 2020

May 01, 2020

BUY
$83.83 - $108.51 $266,998 - $345,604
3,185 New
3,185 $6.21 Million
Q4 2019

Feb 03, 2020

SELL
$85.28 - $93.49 $3,667 - $4,020
-43 Closed
0 $0
Q3 2019

Oct 31, 2019

SELL
$86.27 - $101.05 $8,627 - $10,105
-100 Reduced 69.93%
43 $75,000
Q1 2019

Apr 15, 2019

SELL
$75.01 - $90.96 $3,000 - $3,638
-40 Reduced 21.86%
143 $255,000
Q4 2018

Jan 18, 2019

SELL
$67.2 - $100.22 $1,344 - $2,004
-20 Reduced 9.85%
183 $274,000
Q3 2018

Nov 08, 2018

BUY
$84.7 - $101.98 $17,194 - $20,701
203 New
203 $0
Q1 2018

May 14, 2018

SELL
$59.45 - $79.92 $10,284 - $13,826
-173 Closed
0 $0
Q4 2017

Feb 16, 2018

SELL
$47.85 - $59.79 $2,871 - $3,587
-60 Reduced 25.75%
173 $202,000
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $10,934 - $11,645
233
233 $223,000

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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