Baillie Gifford & CO Amazon Com Inc Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 39,160,501 shares of AMZN stock, worth $6.91 Billion. This represents 5.6% of its overall portfolio holdings.

Number of Shares

39,160,501

Previous 40,667,179 3.7%

Holding current value

$6.91 Billion

Previous $6.18 Billion 14.32%

% of portfolio

5.6%

Previous 5.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $218 Million - $272 Million	-1,506,678 Reduced 3.7%	39,160,501 $7.06 Billion
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $79.5 Million - $102 Million	-665,020 Reduced 1.61%	40,667,179 $6.18 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $58.4 Million - $67.2 Million	463,747 Added 1.13%	41,332,199 $5.25 Billion
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $218 Million - $290 Million	2,226,514 Added 5.76%	40,868,452 $5.33 Billion
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $67.2 Million - $91.3 Million	808,297 Added 2.14%	38,641,938 $3.99 Billion

Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $18.6 Million - $27.6 Million	227,675 Added 0.61%	37,833,641 $3.18 Billion
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $26 Million - $34.4 Million	-237,878 Reduced 0.63%	37,605,966 $4.25 Billion
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $3.67 Billion - $6.03 Billion	35,830,928 Added 1780.05%	37,843,844 $4.02 Billion
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $10.8 Million - $13.5 Million	-79,381 Reduced 3.79%	2,012,916 $6.56 Billion
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $24.4 Million - $28.2 Million	-152,780 Reduced 6.81%	2,092,297 $6.98 Billion
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $42.9 Million - $50.2 Million	-269,125 Reduced 10.7%	2,245,077 $7.38 Billion
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $68.3 Million - $76 Million	-433,354 Reduced 14.7%	2,514,202 $8.65 Billion
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $36.9 Million - $42.2 Million	-249,684 Reduced 7.81%	2,947,556 $9.12 Billion
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $60.2 Million - $69 Million	-400,513 Reduced 11.13%	3,197,240 $10.4 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $75.1 Million - $92.1 Million	-521,532 Reduced 12.66%	3,597,753 $11.3 Billion
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $17.2 Million - $24.9 Million	-179,934 Reduced 4.19%	4,119,285 $11.4 Billion
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $16.3 Million - $21 Million	-193,891 Reduced 4.32%	4,299,219 $8.38 Billion
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $4.79 Million - $5.25 Million	56,178 Added 1.27%	4,493,110 $8.3 Billion
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $1.11 Million - $1.3 Million	-12,910 Reduced 0.29%	4,436,932 $7.7 Billion
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $3.53 Million - $4.09 Million	41,699 Added 0.95%	4,449,842 $8.43 Billion
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $9.62 Million - $11.7 Million	-128,223 Reduced 2.83%	4,408,143 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $44,553 - $66,445	663 Added 0.01%	4,536,366 $6.81 Billion
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $75.6 Million - $91 Million	-892,059 Reduced 16.44%	4,535,703 $9.09 Billion
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $28.6 Million - $36.4 Million	-416,570 Reduced 7.13%	5,427,762 $9.23 Billion
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $25.4 Million - $34.1 Million	-427,018 Reduced 6.81%	5,844,332 $8.46 Billion
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $9.87 Million - $12.3 Million	-206,248 Reduced 3.18%	6,271,350 $7.33 Billion
Q3 2017 Oct 20, 2017	SELL	$46.93 - $49.98 $15.9 Million - $16.9 Million	-338,548 Reduced 4.97%	6,477,598 $6.23 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	6,816,146	6,816,146 $6.6 Billion

Others Institutions Holding AMZN

# of Institutions

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.8T
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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Baillie Gifford & CO Amazon Com Inc Transaction History