Lord, Abbett & Co. LLC Amazon Com Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,143,611 shares of AMZN stock, worth $367 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

2,143,611

Previous 1,951,223 9.86%

Holding current value

$367 Million

Previous $352 Million 17.7%

% of portfolio

1.38%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $33.4 Million - $38.1 Million	192,388 Added 9.86%	2,143,611 $414 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $11.8 Million - $14.8 Million	81,816 Added 4.38%	1,951,223 $352 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $62.6 Million - $80.6 Million	-523,165 Reduced 21.87%	1,869,407 $284 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $72.6 Million - $83.5 Million	576,574 Added 31.75%	2,392,572 $304 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $133 Million - $178 Million	1,363,641 Added 301.45%	1,815,998 $237 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $463,975 - $630,263	-5,582 Reduced 1.22%	452,357 $46.7 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $134 Million - $199 Million	-1,643,623 Reduced 78.21%	457,939 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $79 Million - $105 Million	723,069 Added 52.45%	2,101,562 $237 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $130 Million - $214 Million	1,271,024 Added 1182.69%	1,378,493 $146 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.51 Million - $1.89 Million	11,118 Added 11.54%	107,469 $350 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $5.57 Million - $6.45 Million	34,920 Added 56.84%	96,351 $321 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $11 Million - $12.9 Million	-68,893 Reduced 52.86%	61,431 $202 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $339,628 - $377,706	2,155 Added 1.68%	130,324 $448 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $1.24 Million - $1.42 Million	-8,394 Reduced 6.15%	128,169 $397 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $1.85 Million - $2.12 Million	-12,323 Reduced 8.28%	136,563 $445 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1.67 Million - $2.05 Million	11,637 Added 8.48%	148,886 $469 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $753,488 - $1.09 Million	-7,904 Reduced 5.45%	137,249 $379 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $6.91 Million - $8.95 Million	82,482 Added 131.61%	145,153 $283 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $4.37 Million - $4.8 Million	-51,292 Reduced 45.01%	62,671 $116 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.41 Million - $2.82 Million	27,882 Added 32.39%	113,963 $198 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $141,078 - $163,566	1,667 Added 1.97%	86,081 $163 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $3.3 Million - $4 Million	-43,968 Reduced 34.25%	84,414 $150 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $3.33 Million - $4.97 Million	-49,624 Reduced 27.88%	128,382 $193 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $347,185 - $418,016	4,099 Added 2.36%	178,006 $357 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.36 Million - $1.74 Million	19,831 Added 12.87%	173,907 $296 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $182,868 - $245,833	-3,076 Reduced 1.96%	154,076 $223 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $2.19 Million - $2.74 Million	45,750 Added 41.07%	157,152 $184 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $304,904 - $324,720	-6,497 Reduced 5.51%	111,402 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,899	117,899 $114 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.75T
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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Lord, Abbett & Co. LLC Amazon Com Inc Transaction History