A detailed history of Martingale Asset Management L P transactions in Amazon Com Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 311,201 shares of AMZN stock, worth $64.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
311,201
Previous 288,733 7.78%
Holding current value
$64.4 Million
Previous $52.1 Million 15.47%
% of portfolio
1.32%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $3.9 Million - $4.45 Million
22,468 Added 7.78%
311,201 $60.1 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $8.46 Million - $10.6 Million
58,522 Added 25.42%
288,733 $52.1 Million
Q4 2023

Feb 12, 2024

SELL
$119.57 - $154.07 $721,246 - $929,350
-6,032 Reduced 2.55%
230,211 $35 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $6.56 Million - $7.54 Million
-52,076 Reduced 18.06%
236,243 $30 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $27.5 Million - $36.7 Million
281,376 Added 4052.66%
288,319 $37.6 Million
Q1 2023

May 12, 2023

SELL
$83.12 - $112.91 $150,114 - $203,915
-1,806 Reduced 20.64%
6,943 $717,000
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $266,324 - $394,147
-3,255 Reduced 27.12%
8,749 $734,000
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $429,343 - $569,130
-3,931 Reduced 24.67%
12,004 $1.36 Million
Q2 2022

Aug 11, 2022

SELL
$102.31 - $168.35 $703,381 - $1.16 Million
-6,875 Reduced 30.14%
15,935 $1.69 Million
Q1 2022

May 12, 2022

SELL
$136.01 - $170.4 $532,071 - $666,604
-3,912 Reduced 14.64%
22,810 $3.72 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $274,960 - $318,595
-1,724 Reduced 6.06%
26,722 $4.46 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $871,066 - $1.02 Million
-5,465 Reduced 16.12%
28,446 $4.67 Million
Q2 2021

Aug 13, 2021

SELL
$157.6 - $175.27 $393,054 - $437,123
-2,494 Reduced 6.85%
33,911 $5.83 Million
Q1 2021

May 13, 2021

SELL
$147.6 - $169.0 $1.13 Million - $1.3 Million
-7,666 Reduced 17.39%
36,405 $5.63 Million
Q4 2020

Feb 10, 2021

BUY
$150.22 - $172.18 $413,105 - $473,495
2,750 Added 6.66%
44,071 $7.18 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $251,589 - $308,644
1,748 Added 4.42%
41,321 $6.51 Million
Q2 2020

Aug 10, 2020

BUY
$95.33 - $138.22 $78,361 - $113,616
822 Added 2.12%
39,573 $5.46 Million
Q1 2020

May 11, 2020

BUY
$83.83 - $108.51 $394,923 - $511,190
4,711 Added 13.84%
38,751 $3.78 Million
Q4 2019

Feb 10, 2020

BUY
$85.28 - $93.49 $535,387 - $586,930
6,278 Added 22.61%
34,040 $3.14 Million
Q3 2019

Nov 13, 2019

SELL
$86.27 - $101.05 $166,501 - $195,026
-1,930 Reduced 6.5%
27,762 $2.41 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $1.09 Million - $1.26 Million
12,857 Added 76.37%
29,692 $0
Q1 2019

May 08, 2019

BUY
$75.01 - $90.96 $76,660 - $92,961
1,022 Added 6.46%
16,835 $0
Q4 2018

Feb 11, 2019

SELL
$67.2 - $100.22 $702,374 - $1.05 Million
-10,452 Reduced 39.79%
15,813 $1.19 Million
Q3 2018

Nov 09, 2018

SELL
$84.7 - $101.98 $29,983 - $36,100
-354 Reduced 1.33%
26,265 $0
Q2 2018

Aug 09, 2018

BUY
$68.6 - $87.5 $327,633 - $417,900
4,776 Added 21.87%
26,619 $0
Q1 2018

May 11, 2018

BUY
$59.45 - $79.92 $283,576 - $381,218
4,770 Added 27.94%
21,843 $0
Q4 2017

Feb 12, 2018

SELL
$47.85 - $59.79 $1.21 Million - $1.51 Million
-25,227 Reduced 59.64%
17,073 $0
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $1.99 Million - $2.11 Million
42,300
42,300 $40.7 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • 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...
More about AMZN
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