Geode Capital Management, LLC Amazon Com Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 187,842,762 shares of AMZN stock, worth $34.7 Billion. This represents 3.17% of its overall portfolio holdings.

Number of Shares

187,842,762

Previous 180,838,577 3.87%

Holding current value

$34.7 Billion

Previous $27.5 Billion 23.32%

% of portfolio

3.17%

Previous 2.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $1.01 Billion - $1.26 Billion	7,004,185 Added 3.87%	187,842,762 $33.9 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $554 Million - $714 Million	4,631,527 Added 2.63%	180,838,577 $27.5 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $763 Million - $877 Million	6,055,328 Added 3.56%	176,207,050 $22.4 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $474 Million - $631 Million	4,842,542 Added 2.93%	170,151,722 $22.2 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $314 Million - $426 Million	3,774,390 Added 2.34%	165,309,180 $17.1 Billion

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $317 Million - $469 Million	3,875,615 Added 2.46%	161,534,790 $13.5 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $616 Million - $816 Million	5,636,544 Added 3.71%	157,659,175 $17.8 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $14.8 Billion - $24.3 Billion	144,611,690 Added 1951.33%	152,022,631 $16.1 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $29.6 Million - $37.1 Million	217,581 Added 3.02%	7,410,941 $24.1 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $31.2 Million - $36.2 Million	195,716 Added 2.8%	7,193,360 $23.9 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $39.6 Million - $46.3 Million	248,293 Added 3.68%	6,997,644 $22.9 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $23 Million - $25.6 Million	146,139 Added 2.21%	6,749,351 $23.1 Billion
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $21 Million - $24.1 Million	142,586 Added 2.21%	6,603,212 $20.4 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $9.28 Million - $10.6 Million	61,796 Added 0.97%	6,460,626 $21 Billion
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $19.2 Million - $23.5 Million	133,140 Added 2.12%	6,398,830 $20.1 Billion
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $20.7 Million - $30 Million	217,006 Added 3.59%	6,265,690 $17.3 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $12.4 Million - $16 Million	147,641 Added 2.5%	6,048,684 $11.8 Billion
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $16.1 Million - $17.6 Million	188,730 Added 3.3%	5,901,043 $10.9 Billion
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $15.2 Million - $17.8 Million	176,644 Added 3.19%	5,712,313 $9.9 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $15.8 Million - $18.4 Million	187,063 Added 3.5%	5,535,669 $10.5 Billion
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $21.6 Million - $26.1 Million	287,447 Added 5.68%	5,348,606 $9.51 Billion
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $20.5 Million - $30.6 Million	304,896 Added 6.41%	5,061,159 $7.59 Billion
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $11.7 Million - $14 Million	137,681 Added 2.98%	4,756,263 $9.51 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $10.4 Million - $13.3 Million	151,723 Added 3.4%	4,618,582 $7.83 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $14.4 Million - $19.4 Million	242,344 Added 5.74%	4,466,859 $6.45 Billion
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $4.73 Million - $5.91 Million	98,906 Added 2.4%	4,224,515 $4.93 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.53 Million - $4.82 Million	96,525 Added 2.4%	4,125,609 $3.96 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	4,029,084	4,029,084 $3.89 Billion

Others Institutions Holding AMZN

# of Institutions

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.88T
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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Geode Capital Management, LLC Amazon Com Inc Transaction History