Neuberger Berman Group LLC Amazon Com Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,543,867 shares of AMZN stock, worth $3.26 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

16,543,867

Previous 16,263,953 1.72%

Holding current value

$3.26 Billion

Previous $3.14 Billion 1.92%

% of portfolio

2.5%

Previous 2.66%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $45.1 Million - $56 Million	279,914 Added 1.72%	16,543,867 $3.08 Billion
Q2 2024 Nov 14, 2024	BUY	$173.67 - $197.85 $64.9 Million - $73.9 Million	373,745 Added 2.35%	16,263,953 $3.14 Billion
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $64.9 Million - $73.9 Million	373,745 Added 2.35%	16,263,953 $3.14 Billion
Q1 2024 Nov 14, 2024	BUY	$144.57 - $180.38 $75.3 Million - $94 Million	521,128 Added 3.39%	15,890,208 $2.87 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $2.3 Billion - $2.87 Billion	15,890,208 New	15,890,208 $2.87 Billion
Q4 2023 Nov 14, 2024	SELL	$119.57 - $154.07 $107 Million - $138 Million	-894,873 Reduced 5.5%	15,369,080 $2.34 Billion
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $37.9 Million - $48.8 Million	-316,605 Reduced 2.02%	15,369,080 $2.34 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $168 Million - $193 Million	1,330,812 Added 9.27%	15,685,685 $1.99 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $49.4 Million - $65.9 Million	505,295 Added 3.65%	14,354,873 $1.87 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $34.2 Million - $46.5 Million	-412,014 Reduced 2.89%	13,849,578 $1.43 Billion
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $13.9 Million - $20.5 Million	169,611 Added 1.2%	14,261,592 $1.2 Billion
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $244 Million - $324 Million	2,235,699 Added 18.86%	14,091,981 $1.6 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.15 Billion - $1.9 Billion	11,258,078 Added 1881.98%	11,856,282 $1.26 Billion
Q1 2022 May 23, 2022	BUY	$136.01 - $170.4 $1.75 Million - $2.19 Million	12,844 Added 2.19%	598,204 $1.95 Billion
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $7.91 Million - $9.91 Million	-58,142 Reduced 9.04%	585,360 $1.89 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $8.29 Million - $9.6 Million	51,950 Added 8.78%	643,502 $2.12 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $663,221 - $776,317	4,161 Added 0.71%	591,552 $1.93 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $3.01 Million - $3.34 Million	19,083 Added 3.36%	587,391 $2.01 Billion
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1.87 Million - $2.14 Million	12,646 Added 2.28%	568,308 $1.75 Billion
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $106,956 - $122,592	712 Added 0.13%	555,662 $1.81 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $4.27 Million - $5.24 Million	-29,680 Reduced 5.08%	554,950 $87.4 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1.4 Million - $2.04 Million	-14,730 Reduced 2.46%	584,630 $1.61 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $13.2 Million - $17.1 Million	157,799 Added 35.74%	599,360 $58.4 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $6.17 Million - $6.76 Million	72,355 Added 19.6%	441,561 $816 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $1.31 Million - $1.53 Million	15,151 Added 4.28%	369,206 $641 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $905,794 - $1.05 Million	10,703 Added 3.12%	354,055 $670 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $1.27 Million - $1.54 Million	16,956 Added 5.19%	343,352 $611 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $2.91 Million - $4.35 Million	43,358 Added 15.32%	326,396 $490 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $333,463 - $401,495	-3,937 Reduced 1.37%	283,038 $567 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $140,767 - $179,550	2,052 Added 0.72%	286,975 $488 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $303,254 - $407,671	5,101 Added 1.82%	284,923 $412 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $636,357 - $795,147	13,299 Added 4.99%	279,822 $327 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $12.5 Million - $13.3 Million	266,523	266,523 $256 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Amazon Com Inc Transaction History