Aristotle Atlantic Partners, LLC Amazon Com Inc Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 500,663 shares of AMZN stock, worth $104 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

500,663

Previous 547,819 8.61%

Holding current value

$104 Million

Previous $98.8 Million 2.09%

% of portfolio

3.14%

Previous 3.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $8.19 Million - $9.33 Million	-47,156 Reduced 8.61%	500,663 $96.8 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4.85 Million - $6.06 Million	-33,574 Reduced 5.77%	547,819 $98.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $7.48 Million - $9.64 Million	62,554 Added 12.06%	581,393 $88.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.99 Million - $2.29 Million	-15,806 Reduced 2.96%	518,839 $66 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $20.7 Million - $27.6 Million	211,399 Added 65.4%	534,645 $69.7 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $32.2 Million - $43.7 Million	-386,832 Reduced 54.48%	323,246 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $277,942 - $411,342	3,397 Added 0.48%	710,078 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $16.2 Million - $21.5 Million	148,484 Added 26.6%	706,681 $79.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $54.3 Million - $89.4 Million	531,138 Added 1962.89%	558,197 $59.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $57,668 - $72,249	424 Added 1.59%	27,059 $88.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $193,461 - $224,162	1,213 Added 4.77%	26,635 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $61,205 - $71,642	384 Added 1.53%	25,422 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $50,116 - $55,735	318 Added 1.29%	25,038 $86.1 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $84,132 - $96,330	570 Added 2.36%	24,720 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $111,162 - $127,413	740 Added 3.16%	24,150 $78.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $37,565 - $46,084	261 Added 1.13%	23,410 $73.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $561,207 - $813,701	5,887 Added 34.1%	23,149 $63.9 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $14,502 - $18,772	173 Added 1.01%	17,262 $33.7 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $1.23 Million - $1.35 Million	14,412 Added 538.36%	17,089 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $20,014 - $23,443	232 Added 9.49%	2,677 $4.65 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $18,703 - $21,684	221 Added 9.94%	2,445 $4.63 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $38,180 - $46,298	509 Added 29.68%	2,224 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $115,248 - $171,877	1,715 New	1,715 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $101,724 - $122,477	-1,201 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $12,073 - $15,400	176 Added 17.17%	1,201 $2.04 Million
Q1 2018 Sep 10, 2018	BUY	$59.45 - $79.92 $535 - $719	9 Added 0.89%	1,025 $1.48 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $11,711 - $15,744	197 Added 24.05%	1,016 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $39,189 - $48,968	819	819 $958,000

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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Aristotle Atlantic Partners, LLC Amazon Com Inc Transaction History