Franklin Resources Inc Amazon Com Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Franklin Resources Inc holds 46,899,468 shares of AMZN stock, worth $8.04 Billion. This represents 2.89% of its overall portfolio holdings.

Number of Shares

46,899,468

Previous 46,305,025 1.28%

Holding current value

$8.04 Billion

Previous $8.35 Billion 8.51%

% of portfolio

2.89%

Previous 2.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $103 Million - $118 Million	594,443 Added 1.28%	46,899,468 $9.06 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $1.92 Billion - $2.4 Billion	13,282,689 Added 40.22%	46,305,025 $8.35 Billion
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $80.8 Million - $104 Million	-676,101 Reduced 2.01%	33,022,336 $5.02 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $19.4 Million - $22.3 Million	-154,107 Reduced 0.46%	33,698,437 $4.28 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $80.3 Million - $107 Million	-820,301 Reduced 2.37%	33,852,544 $4.41 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $87.4 Million - $119 Million	1,051,663 Added 3.13%	34,672,845 $3.58 Billion
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $83.1 Million - $123 Million	1,015,599 Added 3.11%	33,621,182 $2.82 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $81.3 Million - $108 Million	744,711 Added 2.34%	32,605,583 $3.68 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $3.1 Billion - $5.1 Billion	30,267,552 Added 1899.65%	31,860,872 $3.38 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $288,341 - $361,248	2,120 Added 0.13%	1,593,320 $5.19 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $5.58 Million - $6.46 Million	34,968 Added 2.25%	1,591,200 $5.31 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1.03 Million - $1.2 Million	-6,442 Reduced 0.41%	1,556,232 $5.11 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2.63 Million - $2.92 Million	-16,688 Reduced 1.06%	1,562,674 $5.38 Billion
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3.8 Million - $4.35 Million	25,739 Added 1.66%	1,579,362 $4.89 Billion
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $11.3 Million - $13 Million	75,473 Added 5.11%	1,553,623 $5.06 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $11 Million - $13.5 Million	76,612 Added 5.47%	1,478,150 $4.65 Billion
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $5.03 Million - $7.3 Million	52,811 Added 3.92%	1,401,538 $4.34 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1.5 Million - $1.94 Million	17,837 Added 1.34%	1,348,727 $2.63 Billion
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1.68 Million - $1.84 Million	19,686 Added 1.5%	1,330,890 $2.46 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.88 Million - $3.38 Million	33,408 Added 2.61%	1,311,204 $2.28 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.66 Million - $3.08 Million	31,398 Added 2.52%	1,277,796 $2.42 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $8.97 Million - $10.9 Million	-119,608 Reduced 8.76%	1,246,398 $2.22 Billion
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $8.48 Million - $12.7 Million	126,263 Added 10.18%	1,366,006 $2.05 Billion
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $2.01 Million - $2.42 Million	-23,772 Reduced 1.88%	1,239,743 $2.48 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $281,603 - $359,187	4,105 Added 0.33%	1,263,515 $2.15 Billion
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $2.48 Million - $3.33 Million	41,662 Added 3.42%	1,259,410 $1.82 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $294,373 - $367,828	6,152 Added 0.51%	1,217,748 $1.42 Billion
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $56.9 Million - $60.6 Million	1,211,596	1,211,596 $1.16 Billion

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Amazon Com Inc Transaction History