Mackenzie Financial Corp Amazon Com Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,926,236 shares of AMZN stock, worth $1.11 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares

4,926,236

Previous 5,034,156 2.14%

Holding current value

$1.11 Billion

Previous $973 Million 5.65%

% of portfolio

1.37%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $17.4 Million - $21.6 Million	-107,920 Reduced 2.14%	4,926,236 $918 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $102 Million - $117 Million	589,356 Added 13.26%	5,034,156 $973 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $51.7 Million - $64.5 Million	357,360 Added 8.74%	4,444,800 $802 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $29.9 Million - $38.6 Million	-250,264 Reduced 5.77%	4,087,440 $621 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $20.5 Million - $23.6 Million	-162,617 Reduced 3.61%	4,337,704 $551 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $15.9 Million - $21.1 Million	-162,220 Reduced 3.48%	4,500,321 $587 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $37.7 Million - $51.2 Million	453,212 Added 10.77%	4,662,541 $482 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $28.8 Million - $42.7 Million	352,288 Added 9.13%	4,209,329 $354 Million
Q3 2022 Oct 07, 2022	BUY	$109.22 - $144.78 $17.1 Million - $22.7 Million	156,848 Added 4.24%	3,857,041 $436 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $359 Million - $590 Million	3,507,273 Added 1817.99%	3,700,193 $393 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $4.96 Million - $6.21 Million	-36,449 Reduced 15.89%	192,920 $629 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $690,591 - $800,184	4,330 Added 1.92%	229,369 $765 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $2.61 Million - $3.05 Million	-16,359 Reduced 6.78%	225,039 $739 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $3.78 Million - $4.2 Million	23,989 Added 11.03%	241,398 $830 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $7.21 Million - $8.26 Million	48,856 Added 28.99%	217,409 $673 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $903,122 - $1.04 Million	-6,012 Reduced 3.44%	168,553 $549 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $11.8 Million - $14.5 Million	-81,962 Reduced 31.95%	174,565 $550 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $6.25 Million - $9.06 Million	65,563 Added 34.33%	256,527 $35.4 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $296,422 - $383,691	3,536 Added 1.89%	190,964 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $2.12 Million - $2.32 Million	24,848 Added 15.28%	187,428 $346 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $918,602 - $1.08 Million	10,648 Added 7.01%	162,580 $282 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.25 Million - $2.6 Million	-26,543 Reduced 14.87%	151,932 $288 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2.67 Million - $3.24 Million	35,575 Added 24.9%	178,475 $318 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $2.97 Million - $4.44 Million	44,264 Added 44.88%	142,900 $215 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $1.12 Million - $1.35 Million	13,233 Added 15.49%	98,636 $198 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $2.79 Million - $3.56 Million	40,725 Added 91.15%	85,403 $145 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $498,191 - $669,729	-8,380 Reduced 15.79%	44,678 $64.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $2.03 Million - $2.54 Million	42,404 Added 398.01%	53,058 $62.1 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $449,213 - $478,408	-9,572 Reduced 47.33%	10,654 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,226	20,226 $19.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Mackenzie Financial Corp Amazon Com Inc Transaction History