Nuveen Asset Management, LLC Amazon Com Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 65,801,698 shares of AMZN stock, worth $11.6 Billion. This represents 3.61% of its overall portfolio holdings.

Number of Shares

65,801,698

Previous 66,335,109 0.8%

Holding current value

$11.6 Billion

Previous $10.1 Billion 17.76%

% of portfolio

3.61%

Previous 3.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.8T
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