Magellan Asset Management LTD Amazon Com Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,545,439 shares of AMZN stock, worth $797 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

3,545,439

Previous 3,876,632 8.54%

Holding current value

$797 Million

Previous $749 Million 11.82%

% of portfolio

6.58%

Previous 7.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $53.3 Million - $66.2 Million	-331,193 Reduced 8.54%	3,545,439 $661 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $42.4 Million - $48.3 Million	-244,326 Reduced 5.93%	3,876,632 $749 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $74.8 Million - $93.3 Million	-517,318 Reduced 11.15%	4,120,958 $743 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $20.1 Million - $25.8 Million	-167,702 Reduced 3.49%	4,638,276 $705 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $93.4 Million - $107 Million	-740,992 Reduced 13.36%	4,805,978 $611 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $92.5 Million - $123 Million	945,585 Added 20.55%	5,546,970 $723 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $116 Million - $158 Million	1,401,346 Added 43.79%	4,601,385 $475 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $133 Million - $197 Million	-1,628,725 Reduced 33.73%	3,200,039 $269 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $55.4 Million - $73.4 Million	-507,064 Reduced 9.5%	4,828,764 $546 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $516 Million - $848 Million	5,039,489 Added 1700.58%	5,335,828 $567 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $14.2 Million - $17.8 Million	-104,301 Reduced 26.03%	296,339 $966 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $23.5 Million - $27.2 Million	-147,160 Reduced 26.86%	400,640 $1.34 Billion
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $87.2 Million - $102 Million	547,010 Added 69241.77%	547,800 $1.8 Billion
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $15,287 - $17,001	97 Added 14.0%	790 $2.72 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $85,608 - $98,020	580 Added 513.27%	693 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $11,566 - $13,257	77 Added 213.89%	113 $368,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $143 - $176	-1 Reduced 2.7%	36 $113,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $285 - $414	-3 Reduced 7.5%	37 $102,000
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $167 - $217	-2 Reduced 4.76%	40 $78,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 13.51%	42 $78,000
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $517 - $606	6 Added 19.35%	37 $64,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $2,325 - $2,819	31 New	31 $55,000

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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Magellan Asset Management LTD Amazon Com Inc Transaction History