First Trust Advisors LP Amazon Com Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Amazon Com Inc stock. As of the latest transaction made, First Trust Advisors LP holds 4,581,988 shares of AMZN stock, worth $965 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,581,988

Previous 4,697,571 2.46%

Holding current value

$965 Million

Previous $908 Million 5.95%

% of portfolio

0.84%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $18.6 Million - $23.1 Million	-115,583 Reduced 2.46%	4,581,988 $854 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $56.9 Million - $64.8 Million	-327,696 Reduced 6.52%	4,697,571 $908 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $7.32 Million - $9.13 Million	-50,625 Reduced 1.0%	5,025,267 $906 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $45.4 Million - $58.4 Million	-379,303 Reduced 6.95%	5,075,892 $771 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $23 Million - $26.5 Million	182,800 Added 3.47%	5,455,195 $693 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $426,245 - $567,978	-4,357 Reduced 0.08%	5,272,395 $687 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $15.1 Million - $20.5 Million	181,570 Added 3.56%	5,276,752 $545 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $46.8 Million - $69.3 Million	572,179 Added 12.65%	5,095,182 $428 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $50.8 Million - $67.3 Million	-464,988 Reduced 9.32%	4,523,003 $511 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $481 Million - $791 Million	4,698,306 Added 1621.87%	4,987,991 $530 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $9.84 Million - $12.3 Million	-72,333 Reduced 19.98%	289,685 $944 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $4.75 Million - $5.51 Million	-29,789 Reduced 7.6%	362,018 $1.21 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $176,444 - $206,532	1,107 Added 0.28%	391,807 $1.29 Billion
Q2 2021 Oct 12, 2021	SELL	$157.6 - $175.27 $98,342 - $109,368	-624 Reduced 0.16%	390,700 $1.34 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $10.8 Million - $12 Million	-68,494 Reduced 14.9%	391,324 $1.35 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $3.06 Million - $3.5 Million	20,702 Added 4.71%	459,818 $1.42 Billion
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1.31 Million - $1.5 Million	8,735 Added 2.03%	439,116 $1.43 Billion
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $4.83 Million - $5.93 Million	-33,588 Reduced 7.24%	430,381 $1.36 Billion
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $4.49 Million - $6.51 Million	47,091 Added 11.3%	463,969 $1.28 Billion
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $2.51 Million - $3.25 Million	-29,910 Reduced 6.69%	416,878 $813 Million
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $3.07 Million - $3.37 Million	-36,017 Reduced 7.46%	446,788 $826 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $4.87 Million - $5.7 Million	-56,438 Reduced 10.47%	482,805 $838 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $1.48 Million - $1.71 Million	-17,467 Reduced 3.14%	539,243 $1.02 Billion
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $2.89 Million - $3.51 Million	38,536 Added 7.44%	556,710 $991 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $2.5 Million - $3.73 Million	-37,211 Reduced 6.7%	518,174 $778 Million
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $3.03 Million - $3.65 Million	-35,778 Reduced 6.05%	555,385 $1.11 Billion
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $3.66 Million - $4.67 Million	53,345 Added 9.92%	591,163 $1 Billion
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $3.91 Million - $5.26 Million	65,822 Added 13.95%	537,818 $778 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $242,886 - $303,494	-5,076 Reduced 1.06%	471,996 $552 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $22.4 Million - $23.8 Million	477,072	477,072 $459 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...

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First Trust Advisors LP Amazon Com Inc Transaction History