Amazon shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Amazon
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All positions including Amazon held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $449M | 2.0M | 219.68 |
| 2024-09-30 | $386M | 2.1M | 186.58 |
| 2024-06-30 | $360M | 1.9M | 193.74 |
| 2024-03-31 | $335M | 1.9M | 180.18 |
| 2023-12-31 | $283M | 1.9M | 152.13 |
| 2023-09-30 | $241M | 1.9M | 127.04 |
| 2023-06-30 | $240M | 1.8M | 130.07 |
| 2023-03-31 | $161M | 1.6M | 103.24 |
| 2022-12-31 | $121M | 1.4M | 84.29 |
| 2022-09-30 | $183M | 1.6M | 113.36 |
| 2022-06-30 | $172M | 1.6M | 106.33 |
| 2022-03-31 | $202M | 62k | 3262.03 |
| 2021-12-31 | $201M | 60k | 3334.33 |
| 2021-09-30 | $214M | 65k | 3285.11 |
| 2021-06-30 | $174M | 50k | 3440.15 |
| 2021-03-31 | $147M | 47k | 3094.09 |
| 2020-12-31 | $138M | 42k | 3256.93 |
| 2020-09-30 | $131M | 42k | 3148.74 |
| 2020-06-30 | $129M | 47k | 2758.82 |
| 2020-03-31 | $93M | 48k | 1949.72 |
| 2019-12-31 | $75M | 41k | 1847.85 |
| 2019-09-30 | $74M | 40k | 1866.57 |
| 2019-06-30 | $76M | 40k | 1893.64 |
| 2019-03-31 | $73M | 41k | 1780.75 |
| 2018-12-31 | $61M | 41k | 1501.98 |
| 2018-09-30 | $82M | 41k | 2003.00 |
| 2018-06-30 | $69M | 40k | 1699.81 |
| 2018-03-31 | $59M | 41k | 1447.34 |
| 2017-12-31 | $48M | 41k | 1169.47 |
| 2017-09-30 | $40M | 42k | 961.35 |
| 2017-06-30 | $40M | 51k | 780.13 |
| 2017-03-31 | $42M | 54k | 773.98 |
| 2016-12-31 | $41M | 55k | 749.85 |
| 2016-09-30 | $46M | 55k | 837.31 |
| 2016-06-30 | $39M | 55k | 715.62 |
| 2016-03-31 | $33M | 55k | 593.64 |
| 2015-12-31 | $75M | 110k | 675.89 |
| 2015-09-30 | $73M | 143k | 511.89 |
| 2015-06-30 | $61M | 140k | 434.09 |
| 2015-03-31 | $66M | 178k | 372.10 |
| 2014-12-31 | $54M | 172k | 310.35 |
| 2014-09-30 | $56M | 173k | 322.44 |
| 2014-06-30 | $57M | 174k | 324.78 |
| 2014-03-31 | $52M | 155k | 336.37 |
| 2013-12-31 | $49M | 123k | 398.79 |
| 2013-09-30 | $40M | 143k | 277.69 |
| 2013-06-30 | $40M | 143k | 277.69 |