DAVENPORT & Co LLC AMZN Holdings History

Number of Shares
2.04 Mil
Current Holdings Value*
$389.03 Mil
% of Portfolio
2.26%
Total Estimate Gain
$321.94 Mil
% of Total Estimate Gain
105.84%

DAVENPORT & Co LLC's Amazon.com Inc Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 2.04 Mil shares of Amazon.com Inc(AMZN), totaling $389.03 Mil. This investment constitutes 2.26% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.02% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 20 purchases of AMZN, at an average price of $56.60, for a total of 5.37 Mil shares. In addition, there have been 16 sales at an average price of $51.76 for 3.33 Mil shares. Based on historical transaction data and AMZN's current price of $222.26, DAVENPORT & Co LLC's estimated gain on his AMZN holdings is $321.94 Mil, reflecting a 105.84% gain to date.

DAVENPORT & Co LLC AMZN ($222.26) Holding Chart

DAVENPORT & Co LLC AMZN ($222.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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