Madison Asset Management, LLC Amazon Com Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 731,566 shares of AMZN stock, worth $146 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

731,566

Previous 661,039 10.67%

Holding current value

$146 Million

Previous $100 Million 31.38%

% of portfolio

1.74%

Previous 1.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $10.2 Million - $12.7 Million	70,527 Added 10.67%	731,566 $132 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $2.77 Million - $3.57 Million	23,145 Added 3.63%	661,039 $100 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.79 Million - $2.05 Million	14,183 Added 2.27%	637,894 $81.1 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $7.57 Million - $10.1 Million	-77,365 Reduced 11.04%	623,711 $81.3 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $4.92 Million - $6.69 Million	59,210 Added 9.22%	701,076 $72.4 Million

Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $2.26 Million - $3.34 Million	-27,611 Reduced 4.12%	641,866 $53.9 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $1.44 Million - $1.91 Million	13,203 Added 2.01%	669,477 $75.7 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $65.6 Million - $108 Million	641,211 Added 4256.86%	656,274 $69.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $960,094 - $1.2 Million	7,059 Added 88.19%	15,063 $49.1 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $85,805 - $99,422	-538 Reduced 6.3%	8,004 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1.25 Million - $1.46 Million	7,851 Added 1136.18%	8,542 $28.1 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $374,142 - $416,090	-2,374 Reduced 77.46%	691 $2.38 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $98,154 - $112,385	665 Added 27.71%	3,065 $9.48 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $60,238 - $69,044	401 Added 20.06%	2,400 $7.82 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $59,730 - $73,276	415 Added 26.2%	1,999 $6.29 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $290,089 - $420,603	-3,043 Reduced 65.77%	1,584 $4.37 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $81,482 - $105,471	972 Added 26.59%	4,627 $9.02 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $311,698 - $341,705	3,655 New	3,655 $6.75 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Madison Asset Management, LLC Amazon Com Inc Transaction History