Bamco Inc Amazon Com Inc Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Bamco Inc holds 1,081,880 shares of AMZN stock, worth $224 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,081,880

Previous 1,065,160 1.57%

Holding current value

$224 Million

Previous $192 Million 8.82%

% of portfolio

0.61%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.9 Million - $3.31 Million	16,720 Added 1.57%	1,081,880 $209 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5.89 Million - $7.34 Million	40,707 Added 3.97%	1,065,160 $192 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.55 Million - $3.28 Million	21,289 Added 2.12%	1,024,453 $156 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $657,111 - $755,537	5,216 Added 0.52%	1,003,164 $128 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.14 Million - $4.18 Million	32,098 Added 3.32%	997,948 $130 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $861,538 - $1.17 Million	10,365 Added 1.08%	965,850 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $39.4 Million - $58.4 Million	-482,114 Reduced 33.54%	955,485 $80.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.05 Million - $9.34 Million	-64,538 Reduced 4.3%	1,437,599 $162 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $145 Million - $239 Million	1,422,081 Added 1776.36%	1,502,137 $160 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.38 Million - $1.73 Million	-10,176 Reduced 11.28%	80,056 $261 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $208,293 - $241,348	1,306 Added 1.47%	90,232 $301 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $18,489 - $21,642	116 Added 0.13%	88,926 $292 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $60,360 - $67,128	383 Added 0.43%	88,810 $306 Million
Q1 2021 May 19, 2021	BUY	$147.6 - $169.0 $426,711 - $488,579	2,891 Added 3.38%	88,427 $274 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $1.91 Million - $2.19 Million	12,732 Added 17.49%	85,536 $279 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $393,792 - $483,095	2,736 Added 3.9%	72,804 $229 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.72 Million - $2.49 Million	17,999 Added 34.57%	70,068 $193 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $277,058 - $358,625	3,305 Added 6.78%	52,069 $102 Million
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $227,271 - $249,150	-2,665 Reduced 5.18%	48,764 $90.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $434,887 - $509,393	5,041 Added 10.87%	51,429 $89.3 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $77,605 - $89,976	917 Added 2.02%	46,388 $87.8 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $154,370 - $187,195	-2,058 Reduced 4.33%	45,471 $81 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2,284 - $3,407	-34 Reduced 0.07%	47,529 $71.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2.65 Million - $3.19 Million	-31,308 Reduced 39.7%	47,563 $95.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $337,786 - $430,850	4,924 Added 6.66%	78,871 $134 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $1.43 Million - $1.92 Million	24,005 Added 48.07%	73,947 $107 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.56 Million - $1.94 Million	-32,509 Reduced 39.43%	49,942 $58.4 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $3.87 Million - $4.12 Million	82,451	82,451 $79.3 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...

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