Jennison Associates LLC Amazon Com Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jennison Associates LLC holds 53,649,536 shares of AMZN stock, worth $12.1 Billion. This represents 6.24% of its overall portfolio holdings.

Number of Shares

53,649,536

Previous 55,745,030 3.76%

Holding current value

$12.1 Billion

Previous $10.8 Billion 7.21%

% of portfolio

6.24%

Previous 6.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $337 Million - $419 Million	-2,095,494 Reduced 3.76%	53,649,536 $10 Billion
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $160 Million - $182 Million	-921,153 Reduced 1.63%	55,745,030 $10.8 Billion
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $42.7 Million - $53.2 Million	295,132 Added 0.52%	56,666,183 $10.2 Billion
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $166 Million - $214 Million	1,389,503 Added 2.53%	56,371,051 $8.57 Billion
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $1.53 Billion - $1.76 Billion	12,176,114 Added 28.45%	54,981,548 $6.99 Billion
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $60 Million - $79.9 Million	-612,840 Reduced 1.41%	42,805,434 $5.58 Billion
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $58.1 Million - $79 Million	-699,406 Reduced 1.59%	43,418,274 $4.48 Billion
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $249 Million - $368 Million	-3,042,901 Reduced 6.45%	44,117,680 $3.71 Billion
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $107 Million - $142 Million	-982,308 Reduced 2.04%	47,160,581 $5.33 Billion
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $4.66 Billion - $7.67 Billion	45,560,351 Added 1764.17%	48,142,889 $5.11 Billion
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $5.08 Million - $6.36 Million	37,333 Added 1.47%	2,582,538 $8.42 Billion
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $10.7 Million - $12.4 Million	-67,205 Reduced 2.57%	2,545,205 $8.49 Billion
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $21.6 Million - $25.3 Million	-135,738 Reduced 4.94%	2,612,410 $8.58 Billion
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $63,512 - $70,633	403 Added 0.01%	2,748,148 $9.45 Billion
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $24.1 Million - $27.6 Million	-163,280 Reduced 5.61%	2,747,745 $8.5 Billion
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $17.4 Million - $20 Million	115,881 Added 4.15%	2,911,025 $9.48 Billion
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $12.7 Million - $15.6 Million	88,098 Added 3.25%	2,795,144 $8.8 Billion
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $3.15 Million - $4.57 Million	-33,028 Reduced 1.21%	2,707,046 $7.47 Billion
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $10.9 Million - $14.1 Million	129,488 Added 4.96%	2,740,074 $5.34 Billion
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $10.5 Million - $11.5 Million	-122,938 Reduced 4.5%	2,610,586 $4.82 Billion
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $2.32 Million - $2.71 Million	-26,849 Reduced 0.97%	2,733,524 $237 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $17 Million - $19.7 Million	-200,374 Reduced 6.77%	2,760,373 $0
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $11.3 Million - $13.7 Million	151,121 Added 5.38%	2,960,747 $5.27 Billion
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $9.72 Million - $14.5 Million	144,666 Added 5.43%	2,809,626 $4.22 Billion
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $4.22 Million - $5.08 Million	-49,822 Reduced 1.84%	2,664,960 $5.34 Billion
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $11.3 Million - $14.4 Million	-164,979 Reduced 5.73%	2,714,782 $4.61 Billion
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $1.55 Million - $2.08 Million	26,055 Added 0.91%	2,879,761 $4.17 Billion
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $9.72 Million - $12.1 Million	-203,156 Reduced 6.65%	2,853,706 $3.34 Billion
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $143 Million - $153 Million	3,056,862	3,056,862 $2.94 Billion

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Jennison Associates LLC Amazon Com Inc Transaction History