Burgundy Asset Management Ltd. Amazon Com Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 910,784 shares of AMZN stock, worth $185 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

910,784

Previous 923,571 1.38%

Holding current value

$185 Million

Previous $178 Million 4.92%

% of portfolio

1.76%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $2.06 Million - $2.56 Million	-12,787 Reduced 1.38%	910,784 $170 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $1.34 Million - $1.53 Million	-7,714 Reduced 0.83%	923,571 $178 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $915,417 - $1.14 Million	-6,332 Reduced 0.68%	931,285 $168 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $968,995 - $1.25 Million	-8,104 Reduced 0.86%	937,617 $142 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $3.51 Million - $4.03 Million	-27,854 Reduced 2.86%	945,721 $120 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $5.37 Million - $7.16 Million	54,941 Added 5.98%	973,575 $127 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $603,284 - $819,500	-7,258 Reduced 0.78%	918,634 $94.9 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $9,736 - $14,409	-119 Reduced 0.01%	925,892 $77.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.29 Million - $3.04 Million	-20,983 Reduced 2.22%	926,011 $105 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $92 Million - $151 Million	898,794 Added 1864.72%	946,994 $101 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $6.56 Million - $8.21 Million	48,200 New	48,200 $157 Million

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 $2.07T
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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Burgundy Asset Management Ltd. Amazon Com Inc Transaction History