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 50,941 shares of AMZN stock, worth $9.5 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
50,941
Previous 51,610 1.3%
Holding current value
$9.5 Million
Previous $9.31 Million 5.75%
% of portfolio
5.57%
Previous 5.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.9T
  • 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
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.