Charles Schwab Investment Management Inc Amazon Com Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 55,327,431 shares of AMZN stock, worth $11.5 Billion. This represents 2.06% of its overall portfolio holdings.

Number of Shares

55,327,431

Previous 53,532,896 3.35%

Holding current value

$11.5 Billion

Previous $9.66 Billion 10.73%

% of portfolio

2.06%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Charles Schwab Investment Management Inc Amazon Com Inc Transaction History