A detailed history of Macquarie Group LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Macquarie Group LTD holds 8,545,615 shares of AMZN stock, worth $1.57 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares
8,545,615
Previous 8,862,510 3.58%
Holding current value
$1.57 Billion
Previous $1.35 Billion 14.47%
% of portfolio
1.76%
Previous 1.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$144.57 - $180.38 $45.8 Million - $57.2 Million
-316,895 Reduced 3.58%
8,545,615 $1.54 Billion
Q4 2023

Feb 14, 2024

SELL
$119.57 - $154.07 $220 Million - $284 Million
-1,841,276 Reduced 17.2%
8,862,510 $1.35 Billion
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $7.59 Million - $8.73 Million
60,272 Added 0.57%
10,703,786 $1.36 Billion
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $141 Million - $188 Million
1,439,642 Added 15.64%
10,643,514 $1.39 Billion
Q1 2023

May 15, 2023

SELL
$83.12 - $112.91 $7.57 Million - $10.3 Million
-91,066 Reduced 0.98%
9,203,872 $951 Million
Q4 2022

Feb 21, 2023

SELL
$81.82 - $121.09 $28.3 Million - $41.9 Million
-345,748 Reduced 3.59%
9,294,938 $781 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $11.8 Million - $15.6 Million
-107,764 Reduced 1.11%
9,640,686 $1.09 Billion
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $939 Million - $1.54 Billion
9,177,100 Added 1606.21%
9,748,450 $1.04 Billion
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $9.33 Million - $11.7 Million
-68,579 Reduced 10.72%
571,350 $1.86 Billion
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $5.96 Million - $6.91 Million
-37,387 Reduced 5.52%
639,929 $2.13 Billion
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $9.8 Million - $11.5 Million
61,490 Added 9.98%
677,316 $2.23 Billion
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $71.4 Million - $79.4 Million
452,800 Added 277.75%
615,826 $2.12 Billion
Q1 2021

May 14, 2021

SELL
$147.6 - $169.0 $1.71 Million - $1.96 Million
-11,613 Reduced 6.65%
163,026 $504 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $752,151 - $862,105
-5,007 Reduced 2.79%
174,639 $569 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $879,556 - $1.08 Million
-6,111 Reduced 3.29%
179,646 $566 Million
Q2 2020

Aug 11, 2020

SELL
$95.33 - $138.22 $83,509 - $121,080
-876 Reduced 0.47%
185,757 $512 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $8.12 Million - $10.5 Million
96,844 Added 107.86%
186,633 $364 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $297,030 - $325,625
-3,483 Reduced 3.73%
89,789 $166 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $103,782 - $121,563
-1,203 Reduced 1.27%
93,272 $162 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $38,422 - $44,546
454 Added 0.48%
94,475 $179 Million
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $151,295 - $183,466
-2,017 Reduced 2.1%
94,021 $167 Million
Q4 2018

Feb 15, 2019

SELL
$67.2 - $100.22 $2,889 - $4,309
-43 Reduced 0.04%
96,038 $144 Million
Q3 2018

Nov 15, 2018

SELL
$84.7 - $101.98 $881,896 - $1.06 Million
-10,412 Reduced 9.78%
96,081 $192 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $455,023 - $580,387
6,633 Added 6.64%
106,493 $181 Million
Q1 2018

May 11, 2018

SELL
$59.45 - $79.92 $326,737 - $439,240
-5,496 Reduced 5.22%
99,860 $145 Million
Q4 2017

Feb 15, 2018

SELL
$47.85 - $59.79 $893,646 - $1.12 Million
-18,676 Reduced 15.06%
105,356 $123 Million
Q3 2017

Nov 08, 2017

BUY
$46.93 - $49.98 $5.82 Million - $6.2 Million
124,032
124,032 $119 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.87T
  • 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
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