First Pacific Advisors, LP Amazon Com Inc Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Amazon Com Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 1,636,649 shares of AMZN stock, worth $346 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

1,636,649

Previous 1,657,154 1.24%

Holding current value

$346 Million

Previous $320 Million 4.77%

% of portfolio

4.79%

Previous 4.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $3.3 Million - $4.1 Million	-20,505 Reduced 1.24%	1,636,649 $305 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $3.03 Million - $3.46 Million	17,465 Added 1.07%	1,657,154 $320 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $963,992 - $1.2 Million	-6,668 Reduced 0.41%	1,639,689 $296 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $15.3 Million - $19.7 Million	-127,792 Reduced 7.2%	1,646,357 $250 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $24.1 Million - $27.8 Million	-191,659 Reduced 9.75%	1,774,149 $226 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $15.9 Million - $21.2 Million	-162,661 Reduced 7.64%	1,965,808 $256 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $2.9 Million - $3.94 Million	-34,928 Reduced 1.61%	2,128,469 $220 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $1.3 Million - $1.93 Million	-15,922 Reduced 0.73%	2,163,397 $182 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $11.2 Million - $14.9 Million	-102,781 Reduced 4.5%	2,179,319 $246 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $225 Million - $370 Million	2,197,968 Added 2612.52%	2,282,100 $242 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $8.14 Million - $10.2 Million	59,842 Added 246.36%	84,132 $274 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $1.3 Million - $1.51 Million	8,154 Added 50.53%	24,290 $81 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $2.29 Million - $2.68 Million	14,386 Added 822.06%	16,136 $53 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $7,092 - $7,887	-45 Reduced 2.51%	1,750 $6.02 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $20,730 - $23,760	-138 Reduced 7.14%	1,795 $5.85 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $7,340 - $10,642	-77 Reduced 3.83%	1,933 $5.33 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $14,670 - $18,989	-175 Reduced 8.01%	2,010 $3.92 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $2,728 - $2,991	-32 Reduced 1.44%	2,185 $4.04 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $43,478 - $64,842	647 Added 41.21%	2,217 $3.33 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $66,542 - $84,875	970 Added 161.67%	1,570 $2.67 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $35,670 - $47,952	600 New	600 $868,000

Others Institutions Holding AMZN

# of Institutions

5,450

Shares Held

6.09B

Call Options Held

99.7M

Put Options Held

112M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account

First Pacific Advisors, LP Amazon Com Inc Transaction History