Nuveen Asset Management, LLC Amazon Com Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 64,738,293 shares of AMZN stock, worth $13.6 Billion. This represents 3.49% of its overall portfolio holdings.

Number of Shares

64,738,293

Previous 65,682,736 1.44%

Holding current value

$13.6 Billion

Previous $12.7 Billion 4.97%

% of portfolio

3.49%

Previous 3.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $152 Million - $189 Million	-944,443 Reduced 1.44%	64,738,293 $12.1 Billion
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $20.7 Million - $23.5 Million	-118,962 Reduced 0.18%	65,682,736 $12.7 Billion
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $77.1 Million - $96.2 Million	-533,411 Reduced 0.8%	65,801,698 $11.9 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $444 Million - $572 Million	-3,712,853 Reduced 5.3%	66,335,109 $10.1 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $195 Million - $224 Million	1,549,516 Added 2.26%	70,047,962 $8.9 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $575 Million - $767 Million	5,881,609 Added 9.39%	68,498,446 $8.93 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $143 Million - $194 Million	1,720,245 Added 2.82%	62,616,837 $6.47 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $78.2 Million - $116 Million	-956,139 Reduced 1.55%	60,896,592 $5.12 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $81.1 Million - $108 Million	742,720 Added 1.22%	61,852,731 $6.99 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.94 Billion - $9.77 Billion	58,020,744 Added 1878.14%	61,110,011 $6.49 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.46 Million - $3.08 Million	18,102 Added 0.59%	3,089,267 $9.98 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $25.4 Million - $29.4 Million	-159,059 Reduced 4.92%	3,071,165 $10.2 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $11.8 Million - $13.8 Million	-73,976 Reduced 2.24%	3,230,224 $10.6 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $13.3 Million - $14.8 Million	84,293 Added 2.62%	3,304,200 $11.4 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $13.3 Million - $15.2 Million	-89,847 Reduced 2.71%	3,219,907 $9.96 Billion
Q4 2020 May 17, 2021	BUY	$150.22 - $172.18 $4.66 Million - $5.34 Million	31,033 Added 0.95%	3,309,754 $10.8 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $9.82 Million - $11.3 Million	65,371 Added 2.03%	3,278,721 $10.7 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $46.2 Million - $56.6 Million	-320,642 Reduced 9.07%	3,213,350 $10.1 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $32.7 Million - $47.4 Million	-342,685 Reduced 8.84%	3,533,992 $9.75 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $20.7 Million - $26.8 Million	247,045 Added 6.81%	3,876,677 $378 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $5.53 Million - $6.07 Million	64,885 Added 1.82%	3,629,632 $6.71 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.23 Million - $2.62 Million	-25,898 Reduced 0.72%	3,564,747 $6.19 Billion
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $296 Million - $343 Million	3,498,279 Added 3787.41%	3,590,645 $6.8 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $53,332 - $64,672	-711 Reduced 0.76%	92,366 $164 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $238,761 - $356,081	-3,553 Reduced 3.68%	93,077 $140 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $614,075 - $739,355	7,250 Added 8.11%	96,630 $194 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $37,249 - $47,512	543 Added 0.61%	89,380 $152 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $198,563 - $266,932	3,340 Added 3.91%	88,837 $129 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $549,318 - $686,389	-11,480 Reduced 11.84%	85,497 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.55 Million - $4.85 Million	96,977	96,977 $93.2 Million

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

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...

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Nuveen Asset Management, LLC Amazon Com Inc Transaction History