Barings LLC Amazon Com Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Barings LLC holds 28,823 shares of AMZN stock, worth $5.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,823

Previous 30,110 4.27%

Holding current value

$5.72 Million

Previous $5.82 Million 7.7%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $207,232 - $257,400	-1,287 Reduced 4.27%	28,823 $5.37 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $940,596 - $1.07 Million	-5,416 Reduced 15.25%	30,110 $5.82 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $58,406 - $72,873	-404 Reduced 1.12%	35,526 $6.41 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $211,280 - $272,241	-1,767 Reduced 4.69%	35,930 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $185,316 - $213,074	1,471 Added 4.06%	37,697 $4.79 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $482,986 - $643,587	4,937 Added 15.78%	36,226 $4.72 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $17,787 - $24,162	-214 Reduced 0.68%	31,289 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $227,705 - $336,993	-2,783 Reduced 8.12%	31,503 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.53 Million - $2.03 Million	-14,008 Reduced 29.01%	34,286 $3.88 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $4.64 Million - $7.63 Million	45,349 Added 1539.86%	48,294 $5.13 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $52,091 - $65,263	-383 Reduced 11.51%	2,945 $9.6 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $21,212 - $24,578	-133 Reduced 3.84%	3,328 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $66,465 - $77,799	-417 Reduced 10.75%	3,461 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $34,356 - $38,208	-218 Reduced 5.32%	3,878 $13.3 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $5,313 - $6,084	36 Added 0.89%	4,096 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.15 Million - $2.47 Million	-14,334 Reduced 77.93%	4,060 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $159,186 - $195,286	-1,106 Reduced 5.67%	18,394 $57.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $80,812 - $104,603	964 Added 5.2%	19,500 $38 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $145,914 - $159,961	-1,711 Reduced 8.45%	18,536 $34.3 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $36,405 - $42,643	-422 Reduced 2.04%	20,247 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $20,226 - $23,450	239 Added 1.17%	20,669 $39.1 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $51,081 - $61,943	-681 Reduced 3.23%	20,430 $36.4 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $655,200 - $977,145	-9,750 Reduced 31.59%	21,111 $31.7 Million
Q3 2018 Oct 26, 2018	BUY	$84.7 - $101.98 $253,930 - $305,736	2,998 Added 10.76%	30,861 $61.8 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $308,219 - $393,137	4,493 Added 19.23%	27,863 $47.4 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $384,047 - $516,283	6,460 Added 38.2%	23,370 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $114,026 - $142,479	2,383 Added 16.4%	16,910 $19.8 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $521,861 - $555,777	-11,120 Reduced 43.36%	14,527 $14 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,105 Reduced 7.59%	25,647 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,752	27,752 $0

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.02T
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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