Alliancebernstein L.P. Amazon Com Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 57,136,609 shares of AMZN stock, worth $12.9 Billion. This represents 3.71% of its overall portfolio holdings.

Number of Shares

57,136,609

Previous 53,656,027 6.49%

Holding current value

$12.9 Billion

Previous $10.4 Billion 2.67%

% of portfolio

3.71%

Previous 3.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $560 Million - $696 Million	3,480,582 Added 6.49%	57,136,609 $10.6 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $51.1 Million - $58.3 Million	294,454 Added 0.55%	53,656,027 $10.4 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $471 Million - $587 Million	3,256,054 Added 6.5%	53,361,573 $9.63 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $4.79 Million - $6.18 Million	40,080 Added 0.08%	50,105,519 $7.61 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $190 Million - $218 Million	1,505,496 Added 3.1%	50,065,439 $6.36 Billion
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $192 Million - $256 Million	-1,963,621 Reduced 3.89%	48,559,943 $6.33 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $250 Million - $339 Million	3,002,311 Added 6.32%	50,523,564 $5.22 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $27.1 Million - $40 Million	-330,656 Reduced 0.69%	47,521,253 $3.99 Billion
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $17.4 Million - $23 Million	159,109 Added 0.33%	47,851,909 $5.41 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $4.61 Billion - $7.59 Billion	45,074,699 Added 1721.66%	47,692,800 $5.07 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4.03 Million - $5.04 Million	29,604 Added 1.14%	2,618,101 $8.53 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.9 Million - $4.52 Million	24,467 Added 0.95%	2,588,497 $8.63 Billion
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $20.4 Million - $23.8 Million	127,821 Added 5.25%	2,564,030 $8.42 Billion
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $60.1 Million - $66.8 Million	381,115 Added 18.54%	2,436,209 $8.38 Billion
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $24.2 Million - $27.7 Million	163,887 Added 8.67%	2,055,094 $6.36 Billion
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $23.1 Million - $26.5 Million	154,025 Added 8.87%	1,891,207 $6.16 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $4.44 Million - $5.45 Million	-30,875 Reduced 1.75%	1,737,182 $5.47 Billion
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $1.44 Million - $2.08 Million	15,073 Added 0.86%	1,768,057 $4.88 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $66.7 Million - $86.3 Million	795,171 Added 83.02%	1,752,984 $3.42 Billion
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $5.56 Million - $6.1 Million	65,232 Added 7.31%	957,813 $1.77 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $3.03 Million - $3.55 Million	-35,119 Reduced 3.79%	892,581 $1.55 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.06 Million - $1.23 Million	12,556 Added 1.37%	927,700 $1.76 Billion
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1.46 Million - $1.77 Million	19,431 Added 2.17%	915,144 $1.63 Billion
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $1.17 Million - $1.74 Million	-17,381 Reduced 1.9%	895,713 $1.35 Billion
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $1.73 Million - $2.08 Million	20,383 Added 2.28%	913,094 $1.83 Billion
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $2.31 Million - $2.95 Million	33,720 Added 3.93%	892,711 $1.52 Billion
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $2.67 Million - $3.59 Million	44,937 Added 5.52%	858,991 $1.24 Billion
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $4.41 Million - $5.51 Million	92,125 Added 12.76%	814,054 $952 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $33.9 Million - $36.1 Million	721,929	721,929 $694 Million

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 $2.29T
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...

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Alliancebernstein L.P. Amazon Com Inc Transaction History