Hardman Johnston Global Advisors LLC Amazon Com Inc Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 128,170 shares of AMZN stock, worth $26.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

128,170

Previous 179,810 28.72%

Holding current value

$26.5 Million

Previous $34.7 Million 31.27%

% of portfolio

0.97%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $8.32 Million - $10.3 Million	-51,640 Reduced 28.72%	128,170 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $19.9 Million - $22.7 Million	-114,560 Reduced 38.92%	179,810 $34.7 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $2.6 Million - $3.25 Million	18,005 Added 6.51%	294,370 $53.1 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $532,086 - $685,611	4,450 Added 1.64%	276,365 $42 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $278,415 - $320,118	-2,210 Reduced 0.81%	271,915 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $10.8 Million - $14.4 Million	110,190 Added 67.22%	274,125 $35.7 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $2.39 Million - $3.25 Million	-28,765 Reduced 14.93%	163,935 $16.9 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $312,552 - $462,563	-3,820 Reduced 1.94%	192,700 $16.2 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $4.3 Million - $5.71 Million	39,410 Added 25.08%	196,520 $22.2 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $15.3 Million - $25.1 Million	149,274 Added 1904.98%	157,110 $16.7 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $39,850 - $49,927	-293 Reduced 3.6%	7,836 $25.5 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $9,888 - $11,457	62 Added 0.77%	8,129 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $637 - $746	-4 Reduced 0.05%	8,067 $26.5 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $30,889 - $34,352	196 Added 2.49%	8,071 $27.8 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $3,542 - $4,056	24 Added 0.31%	7,875 $24.4 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $4,206 - $4,821	-28 Reduced 0.36%	7,851 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $92,690 - $113,711	-644 Reduced 7.56%	7,879 $24.8 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $31,077 - $45,059	-326 Reduced 3.68%	8,523 $23.5 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $16,766 - $21,702	200 Added 2.31%	8,849 $17.3 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $52,020 - $57,028	-610 Reduced 6.59%	8,649 $16 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $7,764 - $9,094	-90 Reduced 0.96%	9,259 $16.1 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $54,163 - $62,796	-640 Reduced 6.41%	9,349 $17.7 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $10,501 - $12,734	140 Added 1.42%	9,989 $17.8 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $64,243 - $95,810	-956 Reduced 8.85%	9,849 $14.8 Million
Q3 2018 Oct 18, 2018	SELL	$84.7 - $101.98 $141,449 - $170,306	-1,670 Reduced 13.39%	10,805 $21.6 Million
Q2 2018 Jul 18, 2018	SELL	$68.6 - $87.5 $79,919 - $101,937	-1,165 Reduced 8.54%	12,475 $21.2 Million
Q1 2018 Apr 30, 2018	SELL	$59.45 - $79.92 $281,495 - $378,421	-4,735 Reduced 25.77%	13,640 $19.7 Million
Q4 2017 Jan 26, 2018	SELL	$47.85 - $59.79 $2,392 - $2,989	-50 Reduced 0.27%	18,375 $21.5 Million
Q3 2017 Oct 30, 2017	SELL	$46.93 - $49.98 $938 - $999	-20 Reduced 0.11%	18,425 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,445	18,445 $17.9 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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Hardman Johnston Global Advisors LLC Amazon Com Inc Transaction History