Clearbridge Investments, LLC Amazon Com Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 19,921,341 shares of AMZN stock, worth $4.04 Billion. This represents 3.03% of its overall portfolio holdings.

Number of Shares

19,921,341

Previous 19,653,717 1.36%

Holding current value

$4.04 Billion

Previous $3.8 Billion 2.27%

% of portfolio

3.03%

Previous 3.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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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Clearbridge Investments, LLC Amazon Com Inc Transaction History