Flputnam Investment Management CO Amazon Com Inc Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 526,207 shares of AMZN stock, worth $109 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

526,207

Previous 491,195 7.13%

Holding current value

$109 Million

Previous $88.6 Million 14.77%

% of portfolio

1.92%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $6.08 Million - $6.93 Million	35,012 Added 7.13%	526,207 $102 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $1.76 Million - $2.19 Million	12,165 Added 2.54%	491,195 $88.6 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $4.16 Million - $5.36 Million	34,791 Added 7.83%	479,030 $72.8 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $3.68 Million - $4.23 Million	29,215 Added 7.04%	444,239 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.18 Million - $5.57 Million	42,757 Added 11.49%	415,024 $54.1 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $1.37 Million - $1.86 Million	16,514 Added 4.64%	372,267 $38.5 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $3.37 Million - $4.99 Million	-41,170 Reduced 10.37%	355,753 $29.9 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $1.06 Million - $1.41 Million	9,708 Added 2.51%	396,923 $44.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $37.6 Million - $61.9 Million	367,603 Added 1874.38%	387,215 $41.1 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $4,352 - $5,452	-32 Reduced 0.16%	19,612 $63.9 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $4,625 - $5,359	29 Added 0.15%	19,644 $65.5 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $72,203 - $84,516	453 Added 2.36%	19,615 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $155,236 - $172,640	985 Added 5.42%	19,162 $65.9 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $268,189 - $307,073	-1,817 Reduced 9.09%	18,177 $56.2 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $118,373 - $135,677	788 Added 4.1%	19,994 $65.1 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $322,403 - $395,516	-2,240 Reduced 10.44%	19,206 $60.5 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $214,206 - $310,580	2,247 Added 11.7%	21,446 $59.2 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $290,135 - $375,553	3,461 Added 21.99%	19,199 $37.4 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $71,294 - $78,157	836 Added 5.61%	15,738 $29.1 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $76,090 - $89,126	882 Added 6.29%	14,902 $25.9 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 0.16%	14,020 $26.5 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $42,155 - $51,119	562 Added 4.18%	13,998 $24.9 Million
Q4 2018 Feb 22, 2019	BUY	$67.2 - $100.22 $52,819 - $78,772	786 Added 6.21%	13,436 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $10,756 - $12,951	127 Added 1.01%	12,650 $25.3 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $85,269 - $108,762	-1,243 Reduced 9.03%	12,523 $21.3 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $23,661 - $31,808	398 Added 2.98%	13,766 $19.9 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $16,173 - $20,209	338 Added 2.59%	13,368 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $611,497 - $651,239	13,030	13,030 $12.5 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Flputnam Investment Management CO Amazon Com Inc Transaction History