A detailed history of Fernbridge Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, Fernbridge Capital Management LP holds 652,187 shares of AMZN stock, worth $129 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
652,187
Previous 698,553 6.64%
Holding current value
$129 Million
Previous $135 Million 9.98%
% of portfolio
7.48%
Previous 8.97%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$161.02 - $200.0 $7.47 Million - $9.27 Million
-46,366 Reduced 6.64%
652,187 $122 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $22.2 Million - $25.3 Million
127,751 Added 22.38%
698,553 $135 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $5.55 Million - $6.92 Million
38,356 Added 7.2%
570,802 $103 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $16.6 Million - $21.4 Million
138,917 Added 35.3%
532,446 $80.9 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $20.3 Million - $23.3 Million
161,163 Added 69.36%
393,529 $50 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $22.7 Million - $30.3 Million
232,366 New
232,366 $30.3 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $20.7 Million - $30.7 Million
-253,196 Reduced 50.81%
245,099 $20.6 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $22.9 Million - $30.3 Million
209,613 Added 72.61%
498,295 $56.3 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $26.8 Million - $44.2 Million
262,336 Added 995.73%
288,682 $30.7 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $394,701 - $494,500
2,902 Added 12.38%
26,346 $85.9 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $2.22 Million - $2.58 Million
13,935 Added 146.55%
23,444 $78.2 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $2.25 Million - $2.63 Million
-14,090 Reduced 59.71%
9,509 $31.2 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $2.2 Million - $2.45 Million
13,975 Added 145.21%
23,599 $81.2 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $1.42 Million - $1.63 Million
9,624 New
9,624 $29.8 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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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