Jeremy Grantham Amazon Com Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,216,603 shares of AMZN stock, worth $620 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

3,216,603

Previous 3,552,685 9.46%

Holding current value

$620 Million

Previous $662 Million 6.6%

% of portfolio

2.37%

Previous 2.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$180.88 - $232.93 $60.8 Million - $78.3 Million	-336,082 Reduced 9.46%	3,216,603 $706 Million
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $8.32 Million - $10.3 Million	51,642 Added 1.48%	3,552,685 $662 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $100 Million - $114 Million	-578,050 Reduced 14.17%	3,501,043 $677 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $22 Million - $27.5 Million	152,514 Added 3.88%	4,079,093 $736 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $18.5 Million - $23.9 Million	-155,031 Reduced 3.8%	3,926,579 $597 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $43.6 Million - $50.1 Million	-345,715 Reduced 7.81%	4,081,610 $519 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $32.6 Million - $43.5 Million	-333,713 Reduced 7.01%	4,427,325 $577 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $37.9 Million - $51.4 Million	455,637 Added 10.58%	4,761,038 $492 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $200 Million - $296 Million	2,446,115 Added 131.56%	4,305,401 $362 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $786,384 - $1.04 Million	-7,200 Reduced 0.39%	1,859,286 $210 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $185 Million - $305 Million	1,811,768 Added 3311.1%	1,866,486 $198 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $5.03 Million - $6.3 Million	36,974 Added 208.37%	54,718 $178 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $449,761 - $521,136	-2,820 Reduced 13.71%	17,744 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $278,932 - $326,497	-1,750 Reduced 7.84%	20,564 $67.6 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $564,208 - $627,466	3,580 Added 19.11%	22,314 $76.8 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $270,698 - $309,946	1,834 Added 10.85%	18,734 $58 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2.09 Million - $2.39 Million	13,895 Added 462.4%	16,900 $55 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $83,623 - $102,587	581 Added 23.97%	3,005 $9.46 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $19,161 - $27,782	201 Added 9.04%	2,424 $6.69 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $84,332 - $109,161	1,006 Added 82.66%	2,223 $4.33 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $16,032 - $17,576	188 Added 18.27%	1,217 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $60,647 - $71,038	-703 Reduced 40.59%	1,029 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $5,754 - $6,672	-68 Reduced 3.78%	1,732 $3.28 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $15,002 - $18,192	200 Added 12.5%	1,800 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $135,520 - $163,168	1,600 New	1,600 $3.21 Million

Others Institutions Holding AMZN

# of Institutions

6,118

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $1.96T
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...

More about AMZN

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account