Edgewood Management LLC Amazon Com Inc Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Edgewood Management LLC holds 37,880 shares of AMZN stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,880

Previous 37,880 -0.0%

Holding current value

$8.38 Million

Previous $7.32 Million 3.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $322,936 - $430,318	-3,301 Reduced 8.02%	37,880 $4.94 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $683 Million - $928 Million	-8,218,238 Reduced 99.5%	41,181 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $118 Million - $174 Million	-1,439,263 Reduced 14.84%	8,259,419 $694 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $68.8 Million - $91.2 Million	-629,611 Reduced 6.1%	9,698,682 $1.1 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1 Billion - $1.65 Billion	9,809,833 Added 1892.11%	10,328,293 $1.1 Billion
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $488,139 - $611,565	-3,589 Reduced 0.69%	518,460 $1.69 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $17.7 Million - $20.5 Million	-111,015 Reduced 17.54%	522,049 $1.74 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $30,602 - $35,821	192 Added 0.03%	633,064 $2.08 Billion
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $642,220 - $714,225	-4,075 Reduced 0.64%	632,872 $2.18 Billion
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $1.21 Million - $1.39 Million	-8,216 Reduced 1.27%	636,947 $1.97 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2.41 Million - $2.77 Million	-16,065 Reduced 2.43%	645,163 $2.1 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $9.77 Million - $12 Million	-67,865 Reduced 9.31%	661,228 $2.08 Billion
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $3.54 Million - $5.13 Million	37,106 Added 5.36%	729,093 $2.01 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $6.8 Million - $8.8 Million	81,119 Added 13.28%	691,987 $1.35 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $7,419 - $8,133	87 Added 0.01%	610,868 $1.13 Billion
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $558,684 - $654,399	6,476 Added 1.07%	610,781 $1.06 Billion
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $533,846 - $618,940	6,308 Added 1.05%	604,305 $1.14 Billion
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $22,953 - $27,833	306 Added 0.05%	597,997 $1.06 Billion
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $29.4 Million - $43.8 Million	-437,520 Reduced 42.26%	597,691 $898 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $12 Million - $14.4 Million	-141,361 Reduced 12.01%	1,035,211 $2.07 Billion
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $1.84 Million - $2.35 Million	26,816 Added 2.33%	1,176,572 $2 Billion
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $3.99 Million - $5.36 Million	-67,102 Reduced 5.51%	1,149,756 $1.66 Billion
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $912,547 - $1.14 Million	19,071 Added 1.59%	1,216,858 $1.42 Billion
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $56.2 Million - $59.9 Million	1,197,787	1,197,787 $1.15 Billion

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgewood Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edgewood Management LLC with notifications on news.

Account

Edgewood Management LLC Amazon Com Inc Transaction History