Eaton Vance Management Amazon Com Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Amazon Com Inc stock. As of the latest transaction made, Eaton Vance Management holds 17,734,981 shares of AMZN stock, worth $3.99 Billion. This represents 2.97% of its overall portfolio holdings.

Number of Shares

17,734,981

Previous 17,436,325 1.71%

Holding current value

$3.99 Billion

Previous $1.85 Billion 8.22%

% of portfolio

2.97%

Previous 2.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $32.6 Million - $43.2 Million	298,656 Added 1.71%	17,734,981 $2 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.69 Billion - $2.79 Billion	16,548,305 Added 1863.51%	17,436,325 $1.85 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $8.38 Million - $10.5 Million	61,604 Added 7.45%	888,020 $2.89 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $159,649 - $184,984	1,001 Added 0.12%	826,416 $2.73 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $457,130 - $535,082	-2,868 Reduced 0.35%	825,415 $2.69 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.65 Million - $2.95 Million	16,835 Added 2.07%	828,283 $2.85 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $627,004 - $717,912	-4,248 Reduced 0.52%	811,448 $2.51 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $540,641 - $619,675	3,599 Added 0.44%	815,696 $2.66 Billion
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1.86 Million - $2.28 Million	-12,922 Reduced 1.57%	812,097 $2.56 Billion
Q2 2020 Nov 20, 2020	SELL	$95.33 - $138.22 $1,048 - $1,520	-11 Reduced -0.0%	825,019 $2.28 Billion
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $2.71 Million - $3.93 Million	-28,463 Reduced 3.33%	825,030 $2.28 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $1.74 Million - $2.25 Million	20,772 Added 2.49%	853,493 $1.66 Billion
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $973,897 - $1.07 Million	11,420 Added 1.39%	832,721 $1.54 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $836,128 - $979,376	9,692 Added 1.19%	821,301 $1.43 Billion
Q2 2019 Nov 21, 2019	SELL	$84.63 - $98.12 $338 - $392	-4 Reduced -0.0%	811,609 $1.54 Billion
Q2 2019 Aug 16, 2019	BUY	$84.63 - $98.12 $498,893 - $578,417	5,895 Added 0.73%	811,613 $1.54 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $650,411 - $788,714	-8,671 Reduced 1.06%	805,718 $1.43 Billion
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $2.87 Million - $4.28 Million	42,735 Added 5.54%	814,389 $1.22 Billion
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $273,072 - $328,783	-3,224 Reduced 0.42%	771,654 $1.55 Billion
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $384,091 - $489,912	-5,599 Reduced 0.72%	774,878 $1.32 Billion
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $3.19 Million - $4.29 Million	-53,668 Reduced 6.43%	780,477 $1.13 Billion
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $348,682 - $435,689	-7,287 Reduced 0.87%	834,145 $976 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $39.5 Million - $42.1 Million	841,432	841,432 $809 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Eaton Vance Management Amazon Com Inc Transaction History