Montag & Caldwell, LLC Amazon Com Inc Transaction History

Montag & Caldwell, LLC

  • $494 Million
  • Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 138,327 shares of AMZN stock, worth $26 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
138,327
Previous 176,871 21.79%
Holding current value
$26 Million
Previous $31.9 Million 16.21%
% of portfolio
5.41%
Previous 5.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,401
Shares Held
6.19B
Call Options Held
126M
Put Options Held
132M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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...
More about AMZN
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