Massachusetts Financial Services CO Amazon Com Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Amazon Com Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 31,419,039 shares of AMZN stock, worth $6.07 Billion. This represents 1.77% of its overall portfolio holdings.

Number of Shares

31,419,039

Previous 31,560,517 0.45%

Holding current value

$6.07 Billion

Previous $4.8 Billion 18.19%

% of portfolio

1.77%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $20.5 Million - $25.5 Million	-141,478 Reduced 0.45%	31,419,039 $5.67 Billion
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $62.4 Million - $80.4 Million	-522,102 Reduced 1.63%	31,560,517 $4.8 Billion
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $41.9 Million - $48.1 Million	-332,261 Reduced 1.03%	32,082,619 $4.08 Billion
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $282 Million - $375 Million	-2,878,631 Reduced 8.16%	32,414,880 $4.23 Billion
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $196 Million - $266 Million	-2,359,848 Reduced 6.27%	35,293,511 $3.65 Billion

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $854,364 - $1.26 Million	10,442 Added 0.03%	37,653,359 $3.16 Billion
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $19.4 Million - $25.7 Million	177,215 Added 0.47%	37,642,917 $4.25 Billion
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $3.64 Billion - $6 Billion	35,614,227 Added 1923.56%	37,465,702 $3.98 Billion
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $3.31 Million - $4.15 Million	-24,355 Reduced 1.3%	1,851,475 $6.04 Billion
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $4.04 Million - $4.68 Million	25,350 Added 1.37%	1,875,830 $6.25 Billion
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $3.01 Million - $3.52 Million	-18,854 Reduced 1.01%	1,850,480 $6.08 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2.04 Million - $2.27 Million	-12,967 Reduced 0.69%	1,869,334 $6.43 Billion
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $640,436 - $733,291	-4,339 Reduced 0.23%	1,882,301 $5.82 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $8.88 Million - $10.2 Million	59,104 Added 3.23%	1,886,640 $6.14 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $15.1 Million - $18.5 Million	104,596 Added 6.07%	1,827,536 $5.75 Billion
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $10.3 Million - $15 Million	108,498 Added 6.72%	1,722,940 $4.75 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $10.6 Million - $13.7 Million	126,188 Added 8.48%	1,614,442 $3.15 Billion
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $2.48 Million - $2.72 Million	-29,136 Reduced 1.92%	1,488,254 $2.75 Billion
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $3.78 Million - $4.42 Million	-43,777 Reduced 2.8%	1,517,390 $2.63 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $4.7 Million - $5.45 Million	-55,561 Reduced 3.44%	1,561,167 $2.96 Billion
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $4.74 Million - $5.75 Million	63,213 Added 4.07%	1,616,728 $2.88 Billion
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $509,107 - $759,266	7,576 Added 0.49%	1,553,515 $2.33 Billion
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $2.26 Million - $2.72 Million	26,707 Added 1.76%	1,545,939 $3.1 Billion
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $4.75 Million - $6.06 Million	69,312 Added 4.78%	1,519,232 $2.58 Billion
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $266,989 - $358,920	4,491 Added 0.31%	1,449,920 $2.1 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $183,935 - $229,832	3,844 Added 0.27%	1,445,429 $1.69 Billion
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $12.5 Million - $13.4 Million	-267,312 Reduced 15.64%	1,441,585 $1.39 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	1,708,897	1,708,897 $1.65 Billion

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Amazon Com Inc Transaction History