Brown Brothers Harriman & CO Amazon Com Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,011,843 shares of AMZN stock, worth $445 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

2,011,843

Previous 2,009,450 0.12%

Holding current value

$445 Million

Previous $388 Million 3.47%

% of portfolio

2.67%

Previous 3.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $385,320 - $478,600	2,393 Added 0.12%	2,011,843 $375 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $3.99 Million - $4.55 Million	-23,003 Reduced 1.13%	2,009,450 $388 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $10.2 Million - $12.7 Million	-70,475 Reduced 3.35%	2,032,453 $367 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $156,517 - $201,677	1,309 Added 0.06%	2,102,928 $320 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $2.36 Million - $2.71 Million	-18,715 Reduced 0.88%	2,101,619 $267 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $6.02 Million - $8.03 Million	-61,575 Reduced 2.82%	2,120,334 $276 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $25.7 Million - $34.8 Million	308,620 Added 16.47%	2,181,909 $225 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $38.2 Million - $56.6 Million	-467,067 Reduced 19.96%	1,873,289 $157 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $91.9 Million - $122 Million	-841,631 Reduced 26.45%	2,340,356 $264 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $309 Million - $508 Million	3,017,337 Added 1832.58%	3,181,987 $338 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $730,509 - $915,218	5,371 Added 3.37%	164,650 $537 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $767,784 - $889,627	4,814 Added 3.12%	159,279 $531 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.38 Million - $1.61 Million	8,644 Added 5.93%	154,465 $507 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $39,242 - $43,642	-249 Reduced 0.17%	145,821 $502 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $479,847 - $549,419	-3,251 Reduced 2.18%	146,070 $452 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.09 Million - $2.4 Million	13,926 Added 10.29%	149,321 $486 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $18.3 Million - $22.5 Million	127,481 Added 1610.83%	135,395 $426 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $40,991 - $59,434	430 Added 5.75%	7,914 $21.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $169,168 - $218,973	2,018 Added 36.92%	7,484 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $113,166 - $124,061	1,327 Added 32.06%	5,466 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $39,339 - $46,078	456 Added 12.38%	4,139 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $7,447 - $8,634	88 Added 2.45%	3,683 $6.97 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $35,104 - $42,569	468 Added 14.97%	3,595 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $9,676 - $14,431	-144 Reduced 4.4%	3,127 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $26,172 - $31,511	309 Added 10.43%	3,271 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $3,841 - $4,900	56 Added 1.93%	2,962 $5.04 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $21,699 - $29,170	365 Added 14.36%	2,906 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $15,742 - $19,670	329 Added 14.87%	2,541 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $14,548 - $15,493	310 Added 16.3%	2,212 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,902	1,902 $1.84 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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 Brothers Harriman & CO Amazon Com Inc Transaction History