Mackay Shields LLC Amazon Com Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.31 - $168.35 $6.44 Million - $10.6 Million	-62,940 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $301,262 - $377,436	-2,215 Reduced 3.4%	62,940 $205 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $229,187 - $265,557	-1,437 Reduced 2.16%	65,155 $217 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $132,293 - $154,853	-830 Reduced 1.23%	66,592 $219 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $5.1 Million - $5.67 Million	-32,344 Reduced 32.42%	67,422 $232 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3.87 Million - $4.43 Million	-26,207 Reduced 20.8%	99,766 $309 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $698,222 - $800,292	-4,648 Reduced 3.56%	125,973 $410 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $175,738 - $215,591	1,221 Added 0.94%	130,621 $411 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $32,888 - $47,685	345 Added 0.27%	129,400 $357 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $182,749 - $236,551	2,180 Added 1.72%	129,055 $252 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $1.92 Million - $2.11 Million	-22,560 Reduced 15.1%	126,875 $234 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $74,968 - $87,812	-869 Reduced 0.58%	149,435 $259 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $557,288 - $646,120	-6,585 Reduced 4.2%	150,304 $285 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $77,860 - $94,416	-1,038 Reduced 0.66%	156,889 $279 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $10.6 Million - $15.8 Million	157,927 New	157,927 $237 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $14.6 Million - $17.6 Million	-172,608 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $43,149 - $55,037	629 Added 0.37%	172,608 $293 Million
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $10.2 Million - $13.7 Million	171,979 New	171,979 $249 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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 $2.1T
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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