Fayez Sarofim & CO Amazon Com Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Amazon Com Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 7,921,684 shares of AMZN stock, worth $1.67 Billion. This represents 3.81% of its overall portfolio holdings.

Number of Shares

7,921,684

Previous 7,597,595 4.27%

Holding current value

$1.67 Billion

Previous $1.47 Billion 0.53%

% of portfolio

3.81%

Previous 4.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $52.2 Million - $64.8 Million	324,089 Added 4.27%	7,921,684 $1.48 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $88.5 Million - $101 Million	509,540 Added 7.19%	7,597,595 $1.47 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $25.5 Million - $31.8 Million	176,396 Added 2.55%	7,088,055 $1.28 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $33.3 Million - $43 Million	278,911 Added 4.21%	6,911,659 $1.05 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $179 Million - $205 Million	1,418,400 Added 27.2%	6,632,748 $843 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.82 Million - $2.43 Million	18,632 Added 0.36%	5,214,348 $680 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $36.8 Million - $50.1 Million	443,290 Added 9.33%	5,195,716 $537 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.73 Million - $4.05 Million	-33,415 Reduced 0.7%	4,752,426 $399 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $10.6 Million - $14 Million	-96,663 Reduced 1.98%	4,785,841 $541 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $474 Million - $780 Million	4,634,689 Added 1870.22%	4,882,504 $519 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.85 Million - $2.32 Million	-13,614 Reduced 5.21%	247,815 $808 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $304,466 - $352,783	-1,909 Reduced 0.72%	261,429 $872 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3.53 Million - $4.13 Million	22,125 Added 9.17%	263,338 $865 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.07 Million - $1.19 Million	6,787 Added 2.9%	241,213 $830 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $865,378 - $990,847	5,863 Added 2.57%	234,426 $725 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $488,665 - $560,101	3,253 Added 1.44%	228,563 $744 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $277,640 - $340,603	1,929 Added 0.86%	225,310 $709 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $6.19 Million - $8.98 Million	64,976 Added 41.02%	223,381 $616 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $1.57 Million - $2.04 Million	18,766 Added 13.44%	158,405 $309 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $701,257 - $768,768	8,223 Added 6.26%	139,639 $258 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $1.5 Million - $1.75 Million	17,353 Added 15.21%	131,416 $228 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $2.13 Million - $2.47 Million	25,221 Added 28.39%	114,063 $216 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1.14 Million - $1.38 Million	15,160 Added 20.57%	88,842 $158 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $851,155 - $1.27 Million	12,666 Added 20.76%	73,682 $111 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $514,044 - $618,916	6,069 Added 11.05%	61,016 $122 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.66 Million - $2.12 Million	24,205 Added 78.74%	54,947 $93.4 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $1.6 Million - $2.16 Million	26,984 Added 718.04%	30,742 $44.5 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $5,789 - $7,234	121 Added 3.33%	3,758 $4.4 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $170,684 - $181,777	3,637	3,637 $3.5 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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

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