Fred Alger Management, LLC Amazon Com Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 6,382,394 shares of AMZN stock, worth $1.34 Billion. This represents 5.99% of its overall portfolio holdings.

Number of Shares

6,382,394

Previous 6,521,736 2.14%

Holding current value

$1.34 Billion

Previous $1.26 Billion 5.64%

% of portfolio

5.99%

Previous 6.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $22.4 Million - $27.9 Million	-139,342 Reduced 2.14%	6,382,394 $1.19 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $18.8 Million - $21.5 Million	108,494 Added 1.69%	6,521,736 $1.26 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.64 Million - $3.29 Million	18,228 Added 0.29%	6,413,242 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $10.7 Million - $13.8 Million	89,252 Added 1.42%	6,395,014 $972 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $13.5 Million - $15.5 Million	-107,100 Reduced 1.67%	6,305,762 $802 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $7.65 Million - $10.2 Million	78,209 Added 1.23%	6,412,862 $836 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $86.9 Million - $118 Million	-1,045,051 Reduced 14.16%	6,334,653 $654 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $111 Million - $164 Million	-1,351,581 Reduced 15.48%	7,379,704 $620 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $99.6 Million - $132 Million	912,164 Added 11.67%	8,731,285 $987 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $755 Million - $1.24 Billion	7,376,496 Added 1666.53%	7,819,121 $830 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $9.11 Million - $11.4 Million	-66,964 Reduced 13.14%	442,625 $1.44 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $7.61 Million - $8.82 Million	-47,730 Reduced 8.56%	509,589 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $7.39 Million - $8.65 Million	46,365 Added 9.07%	557,319 $1.83 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $2.43 Million - $2.7 Million	-15,392 Reduced 2.92%	510,954 $1.76 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $10.1 Million - $11.6 Million	-68,693 Reduced 11.54%	526,346 $1.63 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $6.19 Million - $7.09 Million	-41,205 Reduced 6.48%	595,039 $1.94 Billion
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $3.08 Million - $3.77 Million	-21,375 Reduced 3.25%	636,244 $2 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.75 Million - $3.99 Million	-28,885 Reduced 4.21%	657,619 $1.81 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.7 Million - $2.2 Million	20,295 Added 3.05%	686,504 $1.34 Billion
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $18.1 Million - $19.9 Million	-212,529 Reduced 24.19%	666,209 $1.23 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $638,484 - $747,871	-7,401 Reduced 0.84%	878,738 $1.53 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $7.75 Million - $8.99 Million	-91,628 Reduced 9.37%	886,139 $1.68 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $1.86 Million - $2.26 Million	-24,822 Reduced 2.48%	977,767 $1.74 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2.52 Million - $3.76 Million	37,545 Added 3.89%	1,002,589 $1.51 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $9.28 Million - $11.2 Million	-109,578 Reduced 10.2%	965,044 $1.93 Billion
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $3.77 Million - $4.8 Million	-54,886 Reduced 4.86%	1,074,622 $1.83 Billion
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $7.43 Million - $9.99 Million	-125,042 Reduced 9.97%	1,129,508 $1.63 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $971,881 - $1.21 Million	20,311 Added 1.65%	1,254,550 $1.47 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $57.9 Million - $61.7 Million	1,234,239	1,234,239 $1.19 Billion

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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Fred Alger Management, LLC Amazon Com Inc Transaction History