Brown Advisory Inc Amazon Com Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Brown Advisory Inc holds 14,050,014 shares of AMZN stock, worth $2.77 Billion. This represents 3.39% of its overall portfolio holdings.

Number of Shares

14,050,014

Previous 14,120,000 0.5%

Holding current value

$2.77 Billion

Previous $2.73 Billion 4.06%

% of portfolio

3.39%

Previous 3.66%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $11.3 Million - $14 Million	-69,986 Reduced 0.5%	14,050,014 $2.62 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $180 Million - $205 Million	1,036,648 Added 7.92%	14,120,000 $2.73 Billion
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $43.1 Million - $53.8 Million	-298,152 Reduced 2.23%	13,083,352 $2.36 Billion
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $25 Million - $32.3 Million	209,443 Added 1.59%	13,381,504 $2.03 Billion
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $9.24 Million - $10.6 Million	73,356 Added 0.56%	13,172,061 $1.67 Billion
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $62.1 Million - $82.7 Million	634,371 Added 5.09%	13,098,705 $1.71 Billion
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $138 Million - $188 Million	1,660,729 Added 15.37%	12,464,334 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $49.1 Million - $72.6 Million	599,647 Added 5.88%	10,803,605 $908 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $38.9 Million - $51.6 Million	356,070 Added 3.62%	10,203,958 $1.15 Billion
Q2 2022 Nov 14, 2022	BUY	$102.31 - $168.35 $952 Million - $1.57 Billion	9,305,679 Added 1716.25%	9,847,888 $1.05 Billion
Q2 2022 Sep 13, 2022	BUY	$102.31 - $168.35 $22 Million - $36.2 Million	215,098 Added 2.22%	9,900,239 $1.05 Billion
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $936 Million - $1.54 Billion	9,149,378 Added 1707.73%	9,685,141 $1.2 Billion
Q1 2022 Nov 14, 2022	SELL	$136.01 - $170.4 $1.27 Billion - $1.59 Billion	-9,358,030 Reduced 94.52%	542,209 $1.77 Billion
Q1 2022 Sep 13, 2022	SELL	$136.01 - $170.4 $2.64 Million - $3.31 Million	-19,402 Reduced 3.49%	535,763 $1.75 Billion
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $3.83 Million - $4.8 Million	28,177 Added 5.35%	555,165 $1.81 Billion
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $4.1 Million - $4.75 Million	25,705 Added 5.13%	526,988 $1.76 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $825,958 - $966,805	-5,182 Reduced 1.02%	501,283 $1.65 Billion
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $2.06 Million - $2.29 Million	13,078 Added 2.65%	506,465 $1.74 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $755,712 - $865,280	5,120 Added 1.05%	493,387 $1.53 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $435,337 - $498,977	-2,898 Reduced 0.59%	488,267 $1.59 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.39 Million - $1.71 Million	-9,675 Reduced 1.93%	491,165 $1.55 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.4 Million - $2.03 Million	-14,715 Reduced 2.85%	500,840 $1.38 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $52,309 - $67,710	624 Added 0.12%	515,555 $1.01 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $3.07 Million - $3.36 Million	35,978 Added 7.51%	514,931 $952 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.27 Million - $1.49 Million	14,744 Added 3.18%	478,953 $831 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $573,960 - $665,449	-6,782 Reduced 1.44%	464,209 $879 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $75 - $90	-1 Reduced -0.0%	470,991 $839 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $3.02 Million - $4.51 Million	44,965 Added 10.55%	470,992 $707 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $2.84 Million - $3.42 Million	-33,550 Reduced 7.3%	426,027 $853 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $1.73 Million - $2.2 Million	-25,183 Reduced 5.19%	459,577 $781 Million
Q1 2018 Jun 28, 2018	BUY	$59.45 - $79.92 $5.92 Million - $7.96 Million	99,612 Added 25.86%	484,760 $702 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $8.28 Million - $11.1 Million	-139,345 Reduced 26.57%	385,148 $557 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $659,085 - $823,547	-13,774 Reduced 2.56%	524,493 $613 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $5.07 Million - $5.39 Million	-107,933 Reduced 16.7%	538,267 $517 Million
Q2 2017 Aug 14, 2017	BUY	N/A	646,200	646,200 $626 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Brown Advisory Inc Amazon Com Inc Transaction History