Montag & Caldwell, LLC Amazon Com Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 132,440 shares of AMZN stock, worth $31.5 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

132,440

Previous 138,327 4.26%

Holding current value

$31.5 Million

Previous $26.7 Million 7.68%

% of portfolio

5.04%

Previous 5.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $947,924 - $1.18 Million	-5,887 Reduced 4.26%	132,440 $24.7 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $6.69 Million - $7.63 Million	-38,544 Reduced 21.79%	138,327 $26.7 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $668,057 - $833,535	-4,621 Reduced 2.55%	176,871 $31.9 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $7.6 Million - $9.79 Million	-63,574 Reduced 25.94%	181,492 $27.6 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $13.1 Million - $15.1 Million	104,212 Added 73.99%	245,066 $31.2 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $36,490 - $48,624	-373 Reduced 0.26%	140,854 $18.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $104,814 - $142,379	-1,261 Reduced 0.88%	141,227 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $9.71 Million - $14.4 Million	-118,622 Reduced 45.43%	142,488 $12 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $325,803 - $431,878	-2,983 Reduced 1.13%	261,110 $29.5 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $25.6 Million - $42.1 Million	250,234 Added 1805.57%	264,093 $28.1 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $28,834 - $36,124	-212 Reduced 1.51%	13,859 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $263,636 - $305,474	-1,653 Reduced 10.51%	14,071 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $9,882 - $11,567	-62 Reduced 0.39%	15,724 $51.7 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $101,021 - $112,348	-641 Reduced 3.9%	15,786 $54.3 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $402,210 - $460,525	-2,725 Reduced 14.23%	16,427 $50.8 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $43,864 - $50,276	-292 Reduced 1.5%	19,152 $62.3 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $81,464 - $99,938	-566 Reduced 2.83%	19,444 $61.2 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $469,881 - $681,286	-4,929 Reduced 19.76%	20,010 $55.2 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $2.09 Million - $2.71 Million	24,939 New	24,939 $48.6 Million

Others Institutions Holding AMZN

# of Institutions

5,619

Shares Held

6.05B

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 $2.42T
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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Montag & Caldwell, LLC Amazon Com Inc Transaction History