Los Angeles Capital Management LLC Amazon Com Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,072,241 shares of AMZN stock, worth $908 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

4,072,241

Previous 5,059,263 19.51%

Holding current value

$908 Million

Previous $943 Million 5.23%

% of portfolio

3.69%

Previous 3.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$180.88 - $232.93 $179 Million - $230 Million	-987,022 Reduced 19.51%	4,072,241 $893 Million
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $261 Million - $324 Million	-1,618,957 Reduced 24.24%	5,059,263 $943 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $31.7 Million - $36.1 Million	182,333 Added 2.81%	6,678,220 $1.29 Billion
Q1 2024 Apr 05, 2024	BUY	$144.57 - $180.38 $127 Million - $159 Million	881,556 Added 15.7%	6,495,887 $1.17 Billion
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $606,459 - $781,443	5,072 Added 0.09%	5,614,331 $853 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $66.5 Million - $76.4 Million	527,744 Added 10.39%	5,609,259 $713 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $7.64 Million - $10.2 Million	-78,074 Reduced 1.51%	5,081,515 $662 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $88.8 Million - $121 Million	1,068,753 Added 26.13%	5,159,589 $533 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $24.1 Million - $35.7 Million	294,901 Added 7.77%	4,090,836 $344 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $37.3 Million - $49.5 Million	341,704 Added 9.89%	3,795,935 $429 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $333 Million - $548 Million	3,254,620 Added 1630.48%	3,454,231 $367 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $2.86 Million - $3.58 Million	-20,994 Reduced 9.52%	199,611 $651 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $6.94 Million - $8.04 Million	-43,517 Reduced 16.48%	220,605 $736 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $1.45 Million - $1.7 Million	-9,105 Reduced 3.33%	264,122 $868 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $1.73 Million - $1.92 Million	-10,964 Reduced 3.86%	273,227 $940 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $10.3 Million - $11.8 Million	-70,091 Reduced 19.78%	284,191 $44 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $2.17 Million - $2.48 Million	-14,418 Reduced 3.91%	354,282 $1.15 Billion
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $4 Million - $4.9 Million	27,769 Added 8.15%	368,700 $1.16 Billion
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $2.45 Million - $3.56 Million	25,751 Added 8.17%	340,931 $47 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $7.75 Million - $10 Million	92,416 Added 41.49%	315,180 $615 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $3.76 Million - $4.12 Million	-44,053 Reduced 16.51%	222,764 $412 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $4.72 Million - $5.53 Million	-54,746 Reduced 17.02%	266,817 $463 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $249,066 - $288,767	2,943 Added 0.92%	321,563 $609 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $3.16 Million - $3.84 Million	42,166 Added 15.25%	318,620 $567 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $2.57 Million - $3.83 Million	-38,245 Reduced 12.15%	276,454 $415 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $402,409 - $484,506	4,751 Added 1.53%	314,699 $630 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $310,826 - $396,462	4,531 Added 1.48%	309,948 $527 Million
Q1 2018 Apr 27, 2018	BUY	$59.45 - $79.92 $2.44 Million - $3.28 Million	40,980 Added 15.5%	305,417 $442 Million
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $1.17 Million - $1.46 Million	-24,456 Reduced 8.47%	264,437 $309 Million
Q3 2017 Nov 06, 2017	SELL	$46.93 - $49.98 $10 Million - $10.7 Million	-213,806 Reduced 42.53%	288,893 $278 Million
Q2 2017 Aug 09, 2017	BUY	N/A	502,699	502,699 $487 Million

Others Institutions Holding AMZN

# of Institutions

6,075

Shares Held

6.37B

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 $2.27T
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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Los Angeles Capital Management LLC Amazon Com Inc Transaction History