Envestnet Asset Management Inc Amazon Com Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,186,371 shares of AMZN stock, worth $2.15 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

12,186,371

Previous 11,100,904 9.78%

Holding current value

$2.15 Billion

Previous $1.69 Billion 30.33%

% of portfolio

0.84%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $157 Million - $196 Million	1,085,467 Added 9.78%	12,186,371 $2.2 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $21.2 Million - $27.3 Million	177,096 Added 1.62%	11,100,904 $1.69 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $238 Million - $274 Million	1,890,983 Added 20.93%	10,923,808 $1.39 Billion
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $31.8 Million - $42.4 Million	325,073 Added 3.73%	9,032,825 $1.18 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $116 Million - $157 Million	1,389,671 Added 18.99%	8,707,752 $899 Million

Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $46.6 Million - $69 Million	-569,759 Reduced 7.22%	7,318,081 $615 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $33.8 Million - $44.8 Million	309,733 Added 4.09%	7,887,840 $891 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $740 Million - $1.22 Billion	7,231,797 Added 2088.24%	7,578,107 $805 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $3.48 Million - $4.36 Million	25,578 Added 7.97%	346,310 $1.13 Billion
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $3.89 Million - $4.5 Million	24,371 Added 8.22%	320,732 $1.07 Billion
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $3.9 Million - $4.56 Million	24,465 Added 9.0%	296,361 $974 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $1.93 Million - $2.14 Million	12,234 Added 4.71%	271,896 $935 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $7.87 Million - $9.01 Million	53,333 Added 25.85%	259,662 $803 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $3.24 Million - $3.72 Million	21,595 Added 11.69%	206,329 $672 Million
Q3 2020 Oct 09, 2020	BUY	$143.93 - $176.57 $3.07 Million - $3.76 Million	21,313 Added 13.04%	184,734 $582 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $2.06 Million - $2.99 Million	21,605 Added 15.23%	163,421 $451 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $1.37 Million - $1.77 Million	16,326 Added 13.01%	141,816 $277 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $846,574 - $928,075	9,927 Added 8.59%	125,490 $232 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $704,308 - $824,972	8,164 Added 7.6%	115,563 $201 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $411,894 - $477,550	4,867 Added 4.75%	107,399 $203 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $792,255 - $960,719	10,562 Added 11.48%	102,532 $183 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $5.83 Million - $8.7 Million	86,791 Added 1675.83%	91,970 $138 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $874,866 - $1.05 Million	-10,329 Reduced 66.6%	5,179 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $124,714 - $159,075	1,818 Added 13.28%	15,508 $26.4 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $1.25 Million - $1.68 Million	-20,972 Reduced 60.5%	13,690 $20.1 Million
Q4 2017 Feb 20, 2018	SELL	$47.85 - $59.79 $27,992 - $34,977	-585 Reduced 1.66%	34,662 $40.5 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $117,559 - $125,199	-2,505 Reduced 6.64%	35,247 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,752	37,752 $36.5 Million

Others Institutions Holding AMZN

# of Institutions

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.8T
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Amazon Com Inc Transaction History