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

5,442

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account