Allspring Global Investments Holdings, LLC Amazon Com Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,220,128 shares of AMZN stock, worth $1.08 Billion. This represents 1.57% of its overall portfolio holdings.

Number of Shares

5,220,128

Previous 5,725,039 8.82%

Holding current value

$1.08 Billion

Previous $1.11 Billion 12.08%

% of portfolio

1.57%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.02 - $200.0 $81.3 Million - $101 Million	-504,911 Reduced 8.82%	5,220,128 $973 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $36 Million - $41 Million	-207,289 Reduced 3.49%	5,725,039 $1.11 Billion
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $29.4 Million - $36.7 Million	-203,454 Reduced 3.32%	5,932,328 $1.07 Billion
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $46.5 Million - $59.9 Million	-388,939 Reduced 5.96%	6,135,782 $932 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $822 Million - $945 Million	6,524,721 New	6,524,721 $829 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $33.4 Million - $44.6 Million	-341,749 Reduced 5.05%	6,430,641 $838 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $78.5 Million - $107 Million	-944,587 Reduced 12.24%	6,772,390 $700 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $152 Million - $225 Million	-1,860,798 Reduced 19.43%	7,716,977 $0
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $6.1 Million - $8.08 Million	-55,831 Reduced 0.58%	9,577,775 $1.08 Billion
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $926 Million - $1.52 Billion	9,046,135 Added 1539.84%	9,633,606 $1.02 Billion
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $4.11 Million - $5.15 Million	-30,250 Reduced 4.9%	587,471 $95.8 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $98.5 Million - $114 Million	617,721 New	617,721 $2.06 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Allspring Global Investments Holdings, LLC Amazon Com Inc Transaction History