Janus Henderson Group PLC Amazon Com Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 30,503,025 shares of AMZN stock, worth $6.75 Billion. This represents 3.03% of its overall portfolio holdings.

Number of Shares

30,503,025

Previous 29,533,798 3.28%

Holding current value

$6.75 Billion

Previous $5.71 Billion 0.42%

% of portfolio

3.03%

Previous 3.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $156 Million - $194 Million	969,227 Added 3.28%	30,503,025 $5.68 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $197 Million - $225 Million	-1,136,973 Reduced 3.71%	29,533,798 $5.71 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $244 Million - $304 Million	1,687,922 Added 5.82%	30,670,771 $5.53 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $340 Million - $438 Million	2,845,801 Added 10.89%	28,982,849 $4.4 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $126 Million - $145 Million	-1,002,495 Reduced 3.69%	26,137,048 $3.32 Billion
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $31.6 Million - $42.1 Million	-322,845 Reduced 1.18%	27,139,543 $3.54 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $40.8 Million - $55.4 Million	490,910 Added 1.82%	27,462,388 $2.84 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $437 Million - $647 Million	-5,344,001 Reduced 16.54%	26,971,478 $2.27 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $697 Million - $923 Million	-6,377,103 Reduced 16.48%	32,315,479 $3.65 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.73 Billion - $6.14 Billion	36,448,798 Added 1624.43%	38,692,582 $4.11 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $6.78 Million - $8.49 Million	-49,826 Reduced 2.17%	2,243,784 $7.31 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $33.8 Million - $39.2 Million	212,193 Added 10.19%	2,293,610 $7.65 Billion
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $30.8 Million - $36.1 Million	-193,486 Reduced 8.51%	2,081,417 $6.84 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4.5 Million - $5.01 Million	28,558 Added 1.27%	2,274,903 $7.83 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.2 Million - $1.37 Million	-8,136 Reduced 0.36%	2,246,345 $6.95 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $5 Million - $5.74 Million	-33,310 Reduced 1.46%	2,254,481 $7.34 Billion
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $6.61 Million - $8.11 Million	45,945 Added 2.05%	2,287,791 $7.2 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $207,914 - $301,457	-2,181 Reduced 0.1%	2,241,846 $6.18 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $22.8 Million - $29.5 Million	271,514 Added 13.76%	2,244,027 $4.37 Billion
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $15.9 Million - $17.5 Million	186,875 Added 10.47%	1,972,513 $3.64 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.29 Million - $2.68 Million	-26,559 Reduced 1.47%	1,785,638 $155 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $656,898 - $761,607	-7,762 Reduced 0.43%	1,812,197 $3.43 Billion
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $4.18 Million - $5.07 Million	55,737 Added 3.16%	1,819,959 $3.24 Billion
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $6.39 Million - $9.52 Million	-95,021 Reduced 5.11%	1,764,222 $2.65 Billion
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $4.22 Million - $5.08 Million	-49,779 Reduced 2.61%	1,859,243 $3.72 Billion
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $3.52 Million - $4.48 Million	51,254 Added 2.76%	1,909,022 $3.24 Billion
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $3.97 Million - $5.34 Million	66,840 Added 3.73%	1,857,768 $2.69 Billion
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $1.31 Million - $1.63 Million	-27,306 Reduced 1.5%	1,790,928 $2.09 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2 Million - $2.13 Million	42,678 Added 2.4%	1,818,234 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,775,556	1,775,556 $1.72 Billion

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

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 $2.25T
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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Janus Henderson Group PLC Amazon Com Inc Transaction History