Ken Fisher Amazon Com Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 44,653,571 shares of AMZN stock, worth $9.06 Billion. This represents 3.42% of its overall portfolio holdings.

Number of Shares

44,653,571

Previous 43,780,397 1.99%

Holding current value

$9.06 Billion

Previous $8.46 Billion 1.66%

% of portfolio

3.42%

Previous 3.7%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $141 Million - $175 Million	873,174 Added 1.99%	44,653,571 $8.32 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $211 Million - $240 Million	1,214,055 Added 2.85%	43,780,397 $8.46 Billion
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $113 Million - $142 Million	785,018 Added 1.88%	42,566,342 $7.68 Billion
Q4 2023 Mar 05, 2024	SELL	$119.57 - $154.07 $55 Million - $70.9 Million	-460,263 Reduced 1.09%	41,781,324 $6.35 Billion
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $106 Million - $137 Million	888,369 Added 2.15%	42,241,587 $6.42 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $83.9 Million - $96.4 Million	665,738 Added 1.64%	41,353,218 $5.26 Billion
Q2 2023 Dec 12, 2023	SELL	$97.83 - $130.36 $66.1 Million - $88 Million	-675,381 Reduced 1.63%	40,677,837 $5.3 Billion
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $66.4 Million - $88.5 Million	-678,708 Reduced 1.64%	40,687,480 $5.3 Billion
Q1 2023 Dec 12, 2023	SELL	$83.12 - $112.91 $106 Million - $143 Million	-1,270,469 Reduced 3.07%	40,082,749 $4.14 Billion
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $765 Million - $1.04 Billion	-9,203,791 Reduced 18.2%	41,366,188 $4.27 Billion
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $55.2 Million - $81.7 Million	674,660 Added 1.35%	50,569,979 $4.25 Billion
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $137 Million - $181 Million	1,252,818 Added 2.58%	49,895,319 $5.64 Billion
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $4.73 Billion - $7.79 Billion	46,279,425 Added 1958.44%	48,642,501 $5.17 Billion
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $26.8 Million - $33.5 Million	196,758 Added 9.08%	2,363,076 $7.7 Billion
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $37.5 Million - $43.5 Million	235,162 Added 12.18%	2,166,318 $7.22 Billion
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $8.94 Million - $10.5 Million	56,059 Added 2.99%	1,931,156 $6.34 Billion
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $9.32 Million - $10.4 Million	59,124 Added 3.26%	1,875,097 $6.45 Billion
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $7.29 Million - $8.34 Million	49,375 Added 2.79%	1,815,973 $5.62 Billion
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $11 Million - $12.6 Million	72,943 Added 4.31%	1,766,598 $5.75 Billion
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $6.24 Million - $7.65 Million	43,326 Added 2.63%	1,693,655 $5.33 Billion
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $2.96 Million - $4.29 Million	31,015 Added 1.92%	1,650,329 $4.55 Billion
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $12.3 Million - $16 Million	-147,024 Reduced 8.32%	1,619,314 $3.16 Billion
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $369,432 - $404,998	4,332 Added 0.25%	1,766,338 $3.26 Billion
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $3.49 Million - $4.08 Million	40,404 Added 2.35%	1,762,006 $3.06 Billion
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $4.5 Million - $5.21 Million	53,132 Added 3.18%	1,721,602 $3.26 Billion
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $3.57 Million - $4.33 Million	47,643 Added 2.94%	1,668,470 $2.97 Billion
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $3.48 Million - $5.18 Million	51,724 Added 3.3%	1,620,827 $2.43 Billion
Q3 2018 Oct 24, 2018	BUY	$84.7 - $101.98 $510,486 - $614,633	6,027 Added 0.39%	1,569,103 $3.14 Billion
Q2 2018 Jul 09, 2018	SELL	$68.6 - $87.5 $19.9 Million - $25.4 Million	-289,997 Reduced 15.65%	1,563,076 $2.66 Billion
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $5.6 Million - $7.53 Million	-94,186 Reduced 4.84%	1,853,073 $2.68 Billion
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $9.14 Million - $12.3 Million	153,702 Added 8.57%	1,947,259 $2.82 Billion
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $1.83 Million - $2.28 Million	38,152 Added 2.17%	1,793,557 $2.1 Billion
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $82.4 Million - $87.7 Million	1,755,405	1,755,405 $1.69 Billion

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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

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