Loomis Sayles & CO L P Amazon Com Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Amazon Com Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 20,157,490 shares of AMZN stock, worth $4.17 Billion. This represents 5.37% of its overall portfolio holdings.

Number of Shares

20,157,490

Previous 20,455,096 1.45%

Holding current value

$4.17 Billion

Previous $3.69 Billion 5.58%

% of portfolio

5.37%

Previous 5.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $51.7 Million - $58.9 Million	-297,606 Reduced 1.45%	20,157,490 $3.9 Billion
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $41.6 Million - $51.9 Million	-287,531 Reduced 1.39%	20,455,096 $3.69 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $31.4 Million - $40.4 Million	-262,302 Reduced 1.25%	20,742,627 $3.15 Billion
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $110 Million - $126 Million	-870,549 Reduced 3.98%	21,004,929 $2.67 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $91.2 Million - $122 Million	-932,258 Reduced 4.09%	21,875,478 $2.85 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $134 Million - $182 Million	1,611,398 Added 7.6%	22,807,736 $2.36 Billion
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $146 Million - $217 Million	-1,789,460 Reduced 7.79%	21,196,338 $1.78 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $114 Million - $152 Million	-1,047,250 Reduced 4.36%	22,985,798 $2.6 Billion
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $2.33 Billion - $3.83 Billion	22,726,423 Added 1739.32%	24,033,048 $2.55 Billion
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.99 Million - $2.5 Million	-14,661 Reduced 1.11%	1,306,625 $4.26 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $6.16 Million - $7.14 Million	-38,630 Reduced 2.84%	1,321,286 $4.41 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $343,166 - $401,685	2,153 Added 0.16%	1,359,916 $4.47 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $7.85 Million - $8.73 Million	-49,804 Reduced 3.54%	1,357,763 $4.67 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.69 Million - $3.08 Million	18,198 Added 1.31%	1,407,567 $4.36 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.62 Million - $1.86 Million	-10,801 Reduced 0.77%	1,389,369 $4.53 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $17.7 Million - $21.8 Million	-123,292 Reduced 8.09%	1,400,170 $4.41 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $4.17 Million - $6.05 Million	-43,779 Reduced 2.79%	1,523,462 $4.2 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $7.91 Million - $10.2 Million	-94,338 Reduced 5.68%	1,567,241 $3.06 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $8.65 Million - $9.48 Million	101,372 Added 6.5%	1,661,579 $3.07 Billion
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $516,498 - $604,986	5,987 Added 0.39%	1,560,207 $2.71 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $883,283 - $1.02 Million	10,437 Added 0.68%	1,554,220 $2.94 Billion
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $535,196 - $648,999	7,135 Added 0.46%	1,543,783 $2.75 Billion
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $3.76 Million - $5.61 Million	-55,981 Reduced 3.52%	1,536,648 $2.31 Billion
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $11.1 Million - $13.3 Million	-130,814 Reduced 7.59%	1,592,629 $3.19 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $4.4 Million - $5.61 Million	-64,084 Reduced 3.59%	1,723,443 $2.93 Billion
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $19 Million - $25.5 Million	-318,897 Reduced 15.14%	1,787,527 $2.59 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $711,768 - $889,376	14,875 Added 0.71%	2,106,424 $2.46 Billion
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $7.8 Million - $8.3 Million	-166,137 Reduced 7.36%	2,091,549 $2.01 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	2,257,686	2,257,686 $2.19 Billion

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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Loomis Sayles & CO L P Amazon Com Inc Transaction History