Manning & Napier Group, LLC Amazon Com Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 2,121,032 shares of AMZN stock, worth $399 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

2,121,032

Previous 2,193,666 3.31%

Holding current value

$399 Million

Previous $333 Million 14.79%

% of portfolio

4.37%

Previous 3.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $10.5 Million - $13.1 Million	-72,634 Reduced 3.31%	2,121,032 $383 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $8.33 Million - $10.7 Million	-69,679 Reduced 3.08%	2,193,666 $333 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $3.64 Million - $4.19 Million	-28,894 Reduced 1.26%	2,263,345 $288 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $82.5 Million - $110 Million	-843,416 Reduced 26.9%	2,292,239 $299 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $26 Million - $35.3 Million	-312,591 Reduced 9.07%	3,135,655 $324 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $86.2 Million - $128 Million	1,053,458 Added 43.99%	3,448,246 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $47.7 Million - $63.3 Million	-437,184 Reduced 15.44%	2,394,788 $271 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $279 Million - $459 Million	2,723,801 Added 2518.05%	2,831,972 $301 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $657,608 - $823,884	-4,835 Reduced 4.28%	108,171 $353 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $203,349 - $235,620	-1,275 Reduced 1.12%	113,006 $377 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $116,992 - $136,942	-734 Reduced 0.64%	114,281 $375 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $4.29 Million - $4.78 Million	27,246 Added 31.04%	115,015 $396 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $3.78 Million - $4.32 Million	25,580 Added 41.13%	87,769 $272 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $212,110 - $243,118	-1,412 Reduced 2.22%	62,189 $203 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $2.22 Million - $2.72 Million	-15,402 Reduced 19.5%	63,601 $200 Million
Q2 2020 Jul 10, 2020	SELL	$95.33 - $138.22 $3.39 Million - $4.92 Million	-35,597 Reduced 31.06%	79,003 $218 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $3.59 Million - $4.64 Million	42,775 Added 59.55%	114,600 $223 Million
Q4 2019 Jan 10, 2020	SELL	$85.28 - $93.49 $172,692 - $189,317	-2,025 Reduced 2.74%	71,825 $133 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $1.38 Million - $1.61 Million	15,957 Added 27.56%	73,850 $128 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $219,868 - $254,915	-2,598 Reduced 4.29%	57,893 $110 Million
Q1 2019 Apr 10, 2019	SELL	$75.01 - $90.96 $322,242 - $390,764	-4,296 Reduced 6.63%	60,491 $108 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $59,472 - $88,694	885 Added 1.38%	64,787 $97.3 Million
Q3 2018 Oct 10, 2018	BUY	$84.7 - $101.98 $71,148 - $85,663	840 Added 1.33%	63,902 $128 Million
Q2 2018 Jul 13, 2018	SELL	$68.6 - $87.5 $279,888 - $357,000	-4,080 Reduced 6.08%	63,062 $107 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $4.52 Million - $6.07 Million	-76,012 Reduced 53.1%	67,142 $97.2 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $6.85 Million - $8.56 Million	143,154	143,154 $167 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Manning & Napier Group, LLC Amazon Com Inc Transaction History