Northern Trust Corp Amazon Com Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Northern Trust Corp holds 86,795,330 shares of AMZN stock, worth $18 Billion. This represents 2.86% of its overall portfolio holdings.

Number of Shares

86,795,330

Previous 86,571,129 0.26%

Holding current value

$18 Billion

Previous $15.6 Billion 7.41%

% of portfolio

2.86%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $38.9 Million - $44.4 Million	224,201 Added 0.26%	86,795,330 $16.8 Billion
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $454 Million - $567 Million	-3,140,989 Reduced 3.5%	86,571,129 $15.6 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $313 Million - $403 Million	-2,617,218 Reduced 2.83%	89,712,118 $13.6 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $411 Million - $472 Million	3,260,411 Added 3.66%	92,329,336 $11.7 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $370 Million - $493 Million	-3,780,061 Reduced 4.07%	89,068,925 $11.6 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $126 Million - $171 Million	-1,515,088 Reduced 1.61%	92,848,986 $9.59 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $12.9 Million - $19.1 Million	-157,577 Reduced 0.17%	94,364,074 $7.93 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $52 Million - $68.9 Million	-475,721 Reduced 0.5%	94,521,651 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $9.23 Billion - $15.2 Billion	90,167,792 Added 1866.99%	94,997,372 $10.1 Billion
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $13.1 Million - $16.4 Million	-96,301 Reduced 1.96%	4,829,580 $15.7 Billion
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $4 Million - $4.64 Million	-25,084 Reduced 0.51%	4,925,881 $16.4 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $17.6 Million - $20.6 Million	110,640 Added 2.29%	4,950,965 $16.3 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $8.76 Million - $9.74 Million	-55,598 Reduced 1.14%	4,840,325 $16.7 Billion
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $2.64 Million - $3.03 Million	-17,904 Reduced 0.36%	4,895,923 $15.1 Billion
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $15.4 Million - $17.6 Million	-102,505 Reduced 2.04%	4,913,827 $16 Billion
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $7.18 Million - $8.8 Million	49,856 Added 1.0%	5,016,332 $15.8 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $11.3 Million - $16.4 Million	118,954 Added 2.45%	4,966,476 $13.7 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $440,358 - $570,003	5,253 Added 0.11%	4,847,522 $9.45 Billion
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $896,719 - $983,047	-10,515 Reduced 0.22%	4,842,269 $8.95 Billion
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $12.5 Million - $14.6 Million	-144,608 Reduced 2.89%	4,852,784 $8.42 Billion
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $4.88 Million - $5.66 Million	57,712 Added 1.17%	4,997,392 $9.46 Billion
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $7.08 Million - $8.58 Million	94,344 Added 1.95%	4,939,680 $8.8 Billion
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $11.4 Million - $17 Million	169,260 Added 3.62%	4,845,336 $7.28 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $30,915 - $37,222	-365 Reduced 0.01%	4,676,076 $9.37 Billion
Q2 2018 Sep 18, 2018	SELL	$68.6 - $87.5 $2.14 Million - $2.73 Million	-31,237 Reduced 0.66%	4,676,441 $7.95 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $5.61 Million - $7.16 Million	81,789 Added 1.77%	4,707,678 $8 Billion
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $3.71 Million - $4.98 Million	-62,334 Reduced 1.33%	4,625,889 $6.7 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $4.31 Million - $5.38 Million	-90,037 Reduced 1.88%	4,688,223 $5.48 Billion
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $224 Million - $239 Million	4,778,260	4,778,260 $4.59 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Northern Trust Corp Amazon Com Inc Transaction History