Eagle Asset Management Inc Amazon Com Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 270,343 shares of AMZN stock, worth $59.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

270,343

Previous 243,778 10.9%

Holding current value

$59.8 Million

Previous $47.1 Million 6.93%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $4.28 Million - $5.31 Million	26,565 Added 10.9%	270,343 $50.4 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $3.93 Million - $4.48 Million	22,626 Added 10.23%	243,778 $47.1 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $737,307 - $919,938	5,100 Added 2.36%	221,152 $39.9 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $382,504 - $492,869	-3,199 Reduced 1.46%	216,052 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $3.81 Million - $4.38 Million	30,205 Added 15.98%	219,251 $27.9 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $1.68 Million - $2.24 Million	17,184 Added 10.0%	189,046 $24.6 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $3.39 Million - $4.6 Million	40,754 Added 31.08%	171,862 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.56 Million - $2.31 Million	-19,113 Reduced 12.72%	131,108 $11 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $2.48 Million - $3.29 Million	22,719 Added 17.82%	150,221 $17 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $12.3 Million - $20.2 Million	120,105 Added 1623.7%	127,502 $13.5 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $3,672 - $4,600	27 Added 0.37%	7,397 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $38,437 - $44,536	241 Added 3.38%	7,370 $24.9 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $330,893 - $387,319	-2,076 Reduced 22.55%	7,129 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $16,075 - $17,877	102 Added 1.12%	9,205 $31.7 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1.3 Million - $1.49 Million	8,793 Added 2836.45%	9,103 $28.8 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.27 Million - $1.46 Million	-8,471 Reduced 96.47%	310 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $28,066 - $34,431	195 Added 2.27%	8,781 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $8,579 - $12,439	-90 Reduced 1.04%	8,586 $23 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $220,975 - $286,032	2,636 Added 43.64%	8,676 $16.9 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $117,004 - $128,268	-1,372 Reduced 18.51%	6,040 $11.2 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $25,967 - $30,416	301 Added 4.23%	7,412 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $27,927 - $32,379	330 Added 4.87%	7,111 $13.5 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $98,788 - $119,794	-1,317 Reduced 16.26%	6,781 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $13,507 - $20,144	-201 Reduced 2.42%	8,098 $12.2 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $16,770 - $20,192	198 Added 2.44%	8,299 $16.6 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $9,055 - $11,550	132 Added 1.66%	8,101 $13.8 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $1,842 - $2,477	31 Added 0.39%	7,969 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $526 - $657	-11 Reduced 0.14%	7,938 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $373,046 - $397,291	7,949	7,949 $7.62 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Eagle Asset Management Inc Amazon Com Inc Transaction History