Harris Associates L P Amazon Com Inc Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Amazon Com Inc stock. As of the latest transaction made, Harris Associates L P holds 4,150,502 shares of AMZN stock, worth $860 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

4,150,502

Previous 4,984,420 16.73%

Holding current value

$860 Million

Previous $899 Million 10.79%

% of portfolio

1.39%

Previous 1.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $145 Million - $165 Million	-833,918 Reduced 16.73%	4,150,502 $802 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $423 Million - $528 Million	-2,928,036 Reduced 37.01%	4,984,420 $899 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $313 Million - $404 Million	-2,619,678 Reduced 24.87%	7,912,456 $1.2 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $641 Million - $737 Million	-5,086,514 Reduced 32.57%	10,532,134 $1.34 Billion
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $709 Million - $945 Million	-7,250,383 Reduced 31.7%	15,618,648 $2.04 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $295 Million - $401 Million	3,548,662 Added 18.37%	22,869,031 $2.36 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $474 Million - $702 Million	5,794,500 Added 42.84%	19,320,369 $1.62 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.8 Million - $17 Million	117,236 Added 0.87%	13,525,869 $1.53 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.34 Billion - $2.2 Billion	13,068,383 Added 3840.82%	13,408,633 $1.42 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $45.5 Million - $57 Million	334,376 Added 5692.48%	340,250 $1.11 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $936,844 - $1.09 Million	5,874 New	5,874 $19.6 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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Harris Associates L P Amazon Com Inc Transaction History