Harding Loevner LP Amazon Com Inc Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Amazon Com Inc stock. As of the latest transaction made, Harding Loevner LP holds 2,994,208 shares of AMZN stock, worth $558 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

2,994,208

Previous 2,736,387 9.42%

Holding current value

$558 Million

Previous $494 Million 17.23%

% of portfolio

3.29%

Previous 3.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $44.8 Million - $51 Million	257,821 Added 9.42%	2,994,208 $579 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $32.2 Million - $40.2 Million	-222,636 Reduced 7.52%	2,736,387 $494 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $10.7 Million - $13.8 Million	-89,348 Reduced 2.93%	2,959,023 $450 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $53.6 Million - $61.7 Million	-425,759 Reduced 12.26%	3,048,371 $388 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $40.6 Million - $54 Million	414,597 Added 13.55%	3,474,130 $453 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $919,140 - $1.25 Million	-11,058 Reduced 0.36%	3,059,533 $316 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $25.4 Million - $37.5 Million	309,877 Added 11.22%	3,070,591 $258 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $8.43 Million - $11.2 Million	-77,154 Reduced 2.72%	2,760,714 $312 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $275 Million - $453 Million	2,692,494 Added 1852.12%	2,837,868 $301 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $5.47 Million - $6.86 Million	-40,240 Reduced 21.68%	145,374 $317 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $94,737 - $109,771	-594 Reduced 0.32%	185,614 $619 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.06 Million - $1.24 Million	-6,654 Reduced 3.45%	186,208 $612 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $196,054 - $218,035	1,244 Added 0.65%	192,862 $663 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $11.1 Million - $12.7 Million	75,327 Added 64.77%	191,618 $593 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.99 Million - $3.43 Million	19,892 Added 20.64%	116,291 $379 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $106,652 - $130,838	-741 Reduced 0.76%	96,399 $304 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $9.26 Million - $13.4 Million	97,140 New	97,140 $268 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $11.9 Million - $13 Million	-139,574 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $324,375 - $379,948	3,760 Added 2.77%	139,574 $242 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $226,300 - $262,372	-2,674 Reduced 1.93%	135,814 $257 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $263,060 - $318,996	3,507 Added 2.6%	138,488 $247 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $589,948 - $879,831	8,779 Added 6.96%	134,981 $203 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $337,614 - $406,492	3,986 Added 3.26%	126,202 $253 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $20,237 - $25,812	-295 Reduced 0.24%	122,216 $208 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $184,354 - $247,831	-3,101 Reduced 2.47%	122,511 $177 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $159,053 - $198,741	-3,324 Reduced 2.58%	125,612 $147 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $405,615 - $431,977	-8,643 Reduced 6.28%	128,936 $124 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $6.46 Million - $6.88 Million	137,579	137,579 $124 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.9T
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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Harding Loevner LP Amazon Com Inc Transaction History