Magellan Asset Management LTD Amazon Com Inc Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 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 4,120,958 shares of AMZN stock, worth $824 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

4,120,958

Previous 4,638,276 11.15%

Holding current value

$824 Million

Previous $705 Million 5.48%

% of portfolio

7.1%

Previous 7.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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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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Magellan Asset Management LTD Amazon Com Inc Transaction History