Baird Financial Group, Inc. Amazon Com Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,398,383 shares of AMZN stock, worth $497 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,398,383

Previous 2,353,723 1.9%

Holding current value

$497 Million

Previous $425 Million 9.17%

% of portfolio

0.97%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $7.76 Million - $8.84 Million	44,660 Added 1.9%	2,398,383 $463 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $6.55 Million - $8.18 Million	45,335 Added 1.96%	2,353,723 $425 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $54.4 Million - $70.1 Million	454,835 Added 24.54%	2,308,388 $351 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $2.54 Million - $2.92 Million	20,135 Added 1.1%	1,853,553 $236 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $20.6 Million - $27.4 Million	-210,234 Reduced 10.29%	1,833,418 $239 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $5.14 Million - $6.98 Million	61,779 Added 3.12%	2,043,652 $211 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $207,627 - $275,226	-1,901 Reduced 0.08%	2,465,584 $279 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $240 Million - $394 Million	2,341,860 Added 1864.17%	2,467,485 $262 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $220,200 - $275,877	-1,619 Reduced 1.27%	125,625 $410 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $316,268 - $366,458	1,983 Added 1.58%	127,244 $424 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $641,544 - $750,944	4,025 Added 3.32%	125,261 $411 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $254,051 - $282,535	1,612 Added 1.35%	121,236 $417 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $325,605 - $372,814	2,206 Added 1.88%	119,624 $370 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $636,482 - $729,526	4,237 Added 3.74%	117,418 $382 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $187,540 - $230,070	1,303 Added 1.16%	113,181 $356 Million
Q2 2020 Oct 22, 2020	BUY	$95.33 - $138.22 $2.31 Million - $3.35 Million	24,266 Added 27.7%	111,878 $305 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.04 Million - $2.96 Million	-21,413 Reduced 19.64%	87,612 $161 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $1.74 Million - $2.25 Million	20,713 Added 23.45%	109,025 $213 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $115,213 - $126,304	1,351 Added 1.55%	88,312 $163 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $672,302 - $787,482	7,793 Added 9.84%	86,961 $149 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.18 Million - $1.37 Million	13,960 Added 21.41%	79,168 $150 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $466,562 - $565,771	6,220 Added 10.54%	65,208 $116 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $365,635 - $545,297	5,441 Added 10.16%	58,988 $88.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $87,325 - $105,141	-1,031 Reduced 1.89%	53,547 $107 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $173,626 - $221,462	2,531 Added 4.86%	54,578 $92.8 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $27,703 - $37,242	466 Added 0.9%	52,047 $75.3 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $92,446 - $115,514	-1,932 Reduced 3.61%	51,581 $60.3 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $77,997 - $83,066	-1,662 Reduced 3.01%	53,513 $51.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,175	55,175 $53.4 Million

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Amazon Com Inc Transaction History