Morningstar Investment Services LLC Amazon Com Inc Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,021,855 shares of AMZN stock, worth $215 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
1,021,855
Previous 926,380 10.31%
Holding current value
$215 Million
Previous $183 Million 4.8%
% of portfolio
1.96%
Previous 1.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$161.02 - $200.0 $15.4 Million - $19.1 Million
95,475 Added 10.31%
1,021,855 $192 Million
Q2 2024

Aug 13, 2024
BUY
$173.67 - $197.85 $973,420 - $1.11 Million
5,605 Added 0.61%
926,380 $183 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $135 Million - $168 Million
-931,606 Reduced 50.29%
920,775 $166 Million
Q4 2023

Feb 13, 2024
BUY
$119.57 - $154.07 $110 Million - $142 Million
921,188 Added 98.93%
1,852,381 $284 Million
Q3 2023

Nov 14, 2023
BUY
$125.98 - $144.85 $104,689 - $120,370
831 Added 0.09%
931,193 $117 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $1.61 Million - $2.14 Million
-16,415 Reduced 1.73%
930,362 $119 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $78.7 Million - $107 Million
946,777 New
946,777 $97.8 Million
Q4 2022

Feb 10, 2023
SELL
$81.82 - $121.09 $2.13 Million - $3.15 Million
-26,001 Reduced 3.67%
682,842 $58.3 Million
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $5.2 Million - $6.89 Million
-47,618 Reduced 6.29%
708,843 $78.7 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $73.4 Million - $121 Million
717,144 Added 1824.0%
756,461 $82.1 Million
Q1 2022

May 10, 2022
BUY
$136.01 - $170.4 $149,066 - $186,758
1,096 Added 2.87%
39,317 $131 Million
Q4 2021

Feb 01, 2022
BUY
$159.49 - $184.8 $1.12 Million - $1.3 Million
7,039 Added 22.57%
38,221 $128 Million
Q3 2021

Nov 12, 2021
BUY
$159.39 - $186.57 $157,477 - $184,331
988 Added 3.27%
31,182 $103 Million
Q2 2021

Aug 12, 2021
BUY
$157.6 - $175.27 $385,174 - $428,359
2,444 Added 8.81%
30,194 $104 Million
Q1 2021

May 11, 2021
BUY
$147.6 - $169.0 $584,496 - $669,240
3,960 Added 16.65%
27,750 $84.8 Million
Q4 2020

Feb 11, 2021
BUY
$150.22 - $172.18 $127,386 - $146,008
848 Added 3.7%
23,790 $77.5 Million
Q3 2020

Nov 10, 2020
BUY
$143.93 - $176.57 $104,781 - $128,542
728 Added 3.28%
22,942 $72.2 Million
Q2 2020

Jul 30, 2020
BUY
$95.33 - $138.22 $84,653 - $122,739
888 Added 4.16%
22,214 $59.5 Million
Q1 2020

May 04, 2020
BUY
$83.83 - $108.51 $41,328 - $53,495
493 Added 2.37%
21,326 $41.9 Million
Q4 2019

Feb 10, 2020
BUY
$85.28 - $93.49 $53,896 - $59,085
632 Added 3.13%
20,833 $38.5 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $67,031 - $78,515
777 Added 4.0%
20,201 $35 Million
Q2 2019

Aug 13, 2019
SELL
$84.63 - $98.12 $242,803 - $281,506
-2,869 Reduced 12.87%
19,424 $36.8 Million
Q1 2019

May 13, 2019
BUY
$75.01 - $90.96 $1.65 Million - $2 Million
21,992 Added 7306.31%
22,293 $39.7 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $1,545 - $2,305
23 Added 8.27%
301 $452,000
Q3 2018

Nov 08, 2018
BUY
$84.7 - $101.98 $3,133 - $3,773
37 Added 15.35%
278 $557,000
Q2 2018

Aug 03, 2018
SELL
$68.6 - $87.5 $11,661 - $14,875
-170 Reduced 41.36%
241 $410,000
Q1 2018

May 10, 2018
BUY
$59.45 - $79.92 $2,080 - $2,797
35 Added 9.31%
411 $595,000
Q4 2017

Feb 08, 2018
BUY
$47.85 - $59.79 $430 - $538
9 Added 2.45%
376 $440,000
Q3 2017

Nov 09, 2017
BUY
$46.93 - $49.98 $17,223 - $18,342
367
367 $353,000

Others Institutions Holding AMZN

# of Institutions
5,463
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
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 $2.15T
  • 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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