Charles Schwab Investment Management Inc Amazon Com Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 57,308,094 shares of AMZN stock, worth $11.6 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares
57,308,094
Previous 55,327,431 3.58%
Holding current value
$11.6 Billion
Previous $10.7 Billion 0.13%
% of portfolio
2.08%
Previous 2.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$161.02 - $200.0 $319 Million - $396 Million
1,980,663 Added 3.58%
57,308,094 $10.7 Billion
Q2 2024

Aug 12, 2024
BUY
$173.67 - $197.85 $312 Million - $355 Million
1,794,535 Added 3.35%
55,327,431 $10.7 Billion
Q1 2024

May 08, 2024
BUY
$144.57 - $180.38 $233 Million - $291 Million
1,611,943 Added 3.1%
53,532,896 $9.66 Billion
Q4 2023

Feb 06, 2024
BUY
$119.57 - $154.07 $182 Million - $235 Million
1,525,922 Added 3.03%
51,920,953 $7.89 Billion
Q3 2023

Nov 08, 2023
BUY
$125.98 - $144.85 $173 Million - $199 Million
1,374,052 Added 2.8%
50,395,031 $6.41 Billion
Q2 2023

Aug 09, 2023
BUY
$97.83 - $130.36 $54.2 Million - $72.3 Million
554,304 Added 1.14%
49,020,979 $6.39 Billion
Q1 2023

May 11, 2023
BUY
$83.12 - $112.91 $92.2 Million - $125 Million
1,109,034 Added 2.34%
48,466,675 $5.01 Billion
Q4 2022

Feb 13, 2023
BUY
$81.82 - $121.09 $130 Million - $192 Million
1,584,640 Added 3.46%
47,357,641 $3.98 Billion
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $139 Million - $185 Million
1,275,130 Added 2.87%
45,773,001 $5.17 Billion
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $4.33 Billion - $7.12 Billion
42,303,791 Added 1928.09%
44,497,871 $4.73 Billion
Q1 2022

May 13, 2022
BUY
$136.01 - $170.4 $7.73 Million - $9.69 Million
56,842 Added 2.66%
2,194,080 $7.15 Billion
Q4 2021

Feb 11, 2022
BUY
$159.49 - $184.8 $8.84 Million - $10.2 Million
55,416 Added 2.66%
2,137,238 $7.13 Billion
Q3 2021

Nov 16, 2021
BUY
$159.39 - $186.57 $11.2 Million - $13.1 Million
70,277 Added 3.49%
2,081,822 $6.84 Billion
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $6.66 Million - $7.41 Million
42,283 Added 2.15%
2,011,545 $6.92 Billion
Q1 2021

May 17, 2021
SELL
$147.6 - $169.0 $1.92 Million - $2.19 Million
-12,976 Reduced 0.65%
1,969,262 $6.09 Billion
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $545,448 - $625,185
3,631 Added 0.18%
1,982,238 $6.46 Billion
Q3 2020

Nov 13, 2020
BUY
$143.93 - $176.57 $8.12 Million - $9.96 Million
56,392 Added 2.93%
1,978,607 $6.23 Billion
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $3.5 Million - $5.08 Million
36,764 Added 1.95%
1,922,215 $5.3 Billion
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $3.17 Million - $4.1 Million
37,786 Added 2.05%
1,885,451 $3.68 Billion
Q4 2019

Feb 07, 2020
BUY
$85.28 - $93.49 $1.78 Million - $1.95 Million
20,860 Added 1.14%
1,847,665 $3.41 Billion
Q3 2019

Nov 08, 2019
BUY
$86.27 - $101.05 $5.35 Million - $6.26 Million
61,970 Added 3.51%
1,826,805 $3.17 Billion
Q2 2019

Aug 09, 2019
BUY
$84.63 - $98.12 $4.43 Million - $5.14 Million
52,338 Added 3.06%
1,764,835 $3.34 Billion
Q1 2019

May 14, 2019
BUY
$75.01 - $90.96 $7.96 Million - $9.65 Million
106,130 Added 6.61%
1,712,497 $3.05 Billion
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $3.64 Million - $5.42 Million
54,129 Added 3.49%
1,606,367 $2.41 Billion
Q3 2018

Nov 13, 2018
BUY
$84.7 - $101.98 $5.18 Million - $6.24 Million
61,182 Added 4.1%
1,552,238 $3.11 Billion
Q2 2018

Aug 08, 2018
BUY
$68.6 - $87.5 $4.1 Million - $5.23 Million
59,753 Added 4.17%
1,491,056 $2.53 Billion
Q1 2018

May 07, 2018
BUY
$59.45 - $79.92 $3.45 Million - $4.64 Million
58,070 Added 4.23%
1,431,303 $2.07 Billion
Q4 2017

Jan 17, 2018
BUY
$47.85 - $59.79 $2.63 Million - $3.29 Million
55,021 Added 4.17%
1,373,233 $1.61 Billion
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $61.9 Million - $65.9 Million
1,318,212
1,318,212 $1.27 Billion

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

AMZN Quotes by TradingView
  • 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...
More about AMZN
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email