Penn Davis Mcfarland Inc Amazon Com Inc Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 9,510 shares of AMZN stock, worth $2.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,510

Previous 4,870 95.28%

Holding current value

$2.18 Million

Previous $941,000 88.2%

% of portfolio

0.21%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $747,132 - $928,000	4,640 Added 95.28%	9,510 $1.77 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $25,355 - $28,886	146 Added 3.09%	4,870 $941,000
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $1,793 - $2,311	-15 Reduced 0.32%	4,724 $717,000
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $83,902 - $96,470	-666 Reduced 12.32%	4,739 $602,000
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $18,685 - $24,898	191 Added 3.66%	5,405 $704,000
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $4,488 - $6,097	54 Added 1.05%	5,214 $538,000
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $72,001 - $106,559	-880 Reduced 14.57%	5,160 $433,000
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $586,236 - $964,645	5,730 Added 1848.39%	6,040 $642,000
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.96%	310 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 6.46%	313 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 2.8%	294 $1.01 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $1,051 - $1,205	7 Added 2.51%	286 $931,000
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $8,528 - $9,349	100 Added 55.87%	279 $516,000
Q3 2018 Oct 24, 2018	BUY	$84.7 - $101.98 $2,795 - $3,365	33 Added 22.6%	179 $359,000
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $10,015 - $12,775	146 New	146 $248,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Davis Mcfarland Inc, based on Form 13F filings with the SEC.

News

Stay updated on Penn Davis Mcfarland Inc with notifications on news.

Account

Penn Davis Mcfarland Inc Amazon Com Inc Transaction History