Macquarie Group LTD Amazon Com Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Macquarie Group LTD holds 9,937,584 shares of AMZN stock, worth $2.24 Billion. This represents 2.05% of its overall portfolio holdings.

Number of Shares

9,937,584

Previous 9,276,185 7.13%

Holding current value

$2.24 Billion

Previous $1.79 Billion 3.29%

% of portfolio

2.05%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $106 Million - $132 Million	661,399 Added 7.13%	9,937,584 $1.85 Billion
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $127 Million - $145 Million	730,570 Added 8.55%	9,276,185 $1.79 Billion
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

# 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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Macquarie Group LTD Amazon Com Inc Transaction History