Clearbridge Investments, LLC Amazon Com Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 18,811,461 shares of AMZN stock, worth $3.99 Billion. This represents 3.48% of its overall portfolio holdings.

Number of Shares

18,811,461

Previous 19,921,341 5.57%

Holding current value

$3.99 Billion

Previous $3.71 Billion 11.18%

% of portfolio

3.48%

Previous 3.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$180.88 - $232.93 $201 Million - $259 Million	-1,109,880 Reduced 5.57%	18,811,461 $4.13 Billion
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $43.1 Million - $53.5 Million	267,624 Added 1.36%	19,921,341 $3.71 Billion
Q2 2024 Aug 27, 2024	BUY	$173.67 - $197.85 $357,412 - $407,175	2,058 Added 0.01%	19,653,717 $3.8 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $52.9 Million - $60.3 Million	304,631 Added 1.57%	19,651,659 $3.8 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $20.9 Million - $26.1 Million	144,563 Added 0.75%	19,347,028 $3.49 Billion
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $39 Million - $50.3 Million	-326,213 Reduced 1.67%	19,202,465 $2.92 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $61.3 Million - $70.5 Million	486,431 Added 2.55%	19,528,678 $2.48 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $127 Million - $169 Million	-1,297,672 Reduced 6.38%	19,042,247 $2.48 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $59.2 Million - $80.4 Million	-711,703 Reduced 3.38%	20,339,919 $2.1 Billion
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $526 Million - $778 Million	-6,427,731 Reduced 23.39%	21,051,622 $1.77 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $71.9 Million - $95.3 Million	-658,335 Reduced 2.34%	27,479,353 $3.11 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.73 Billion - $4.5 Billion	26,703,676 Added 1862.17%	28,137,688 $2.99 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $643,327 - $805,992	4,730 Added 0.33%	1,434,012 $4.67 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $6.86 Million - $7.95 Million	-43,016 Reduced 2.92%	1,429,282 $4.77 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $2.13 Million - $2.49 Million	13,365 Added 0.92%	1,472,298 $4.84 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $2.58 Million - $2.87 Million	16,365 Added 1.13%	1,458,933 $5.02 Billion
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $2.61 Million - $2.99 Million	17,696 Added 1.24%	1,442,568 $4.46 Billion
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $91,784 - $105,201	-611 Reduced 0.04%	1,424,872 $4.64 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $12.6 Million - $15.4 Million	-87,305 Reduced 5.77%	1,425,483 $4.49 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.92 Million - $4.23 Million	30,585 Added 2.06%	1,512,788 $4.17 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $6.46 Million - $8.36 Million	77,080 Added 5.49%	1,482,203 $2.89 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $16.5 Million - $18.1 Million	193,850 Added 16.0%	1,405,123 $2.67 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.48 Million - $2.9 Million	28,693 Added 2.43%	1,211,273 $2.1 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $5.5 Million - $6.38 Million	65,044 Added 5.82%	1,182,580 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2.85 Million - $3.45 Million	37,940 Added 3.51%	1,117,536 $1.99 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $7.37 Million - $11 Million	109,710 Added 11.31%	1,079,596 $1.62 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $3.61 Million - $4.34 Million	-42,599 Reduced 4.21%	969,886 $1.94 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2.02 Million - $2.57 Million	29,376 Added 2.99%	1,012,485 $1.72 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $3.8 Million - $5.11 Million	-63,987 Reduced 6.11%	983,109 $1.42 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $2.77 Million - $3.47 Million	57,986 Added 5.86%	1,047,096 $1.22 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.32 Million - $2.47 Million	49,413 Added 5.26%	989,110 $951 Million
Q2 2017 Aug 14, 2017	BUY	N/A	939,697	939,697 $910 Million

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.16T
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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Clearbridge Investments, LLC Amazon Com Inc Transaction History