Polen Capital Amazon Com Inc Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Amazon Com Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 25,744,857 shares of AMZN stock, worth $5.07 Billion. This represents 12.38% of its overall portfolio holdings.

Number of Shares

25,744,857

Previous 29,623,890 13.09%

Holding current value

$5.07 Billion

Previous $5.72 Billion 16.21%

% of portfolio

12.38%

Previous 14.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $625 Million - $776 Million	-3,879,033 Reduced 13.09%	25,744,857 $4.8 Billion
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $831 Million - $947 Million	-4,787,351 Reduced 13.91%	29,623,890 $5.72 Billion
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $270 Million - $336 Million	-1,864,696 Reduced 5.14%	34,411,241 $6.21 Billion
Q4 2023 May 10, 2024	BUY	$119.57 - $154.07 $245,357 - $316,151	2,052 Added 0.01%	36,275,937 $5.51 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $134 Million - $173 Million	-1,124,266 Reduced 3.01%	36,273,885 $5.51 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $611 Million - $702 Million	-4,846,037 Reduced 11.47%	37,398,151 $4.75 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $258 Million - $344 Million	-2,638,569 Reduced 5.88%	42,244,188 $5.51 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $809 Million - $1.1 Billion	9,734,356 Added 27.7%	44,882,757 $4.64 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $171 Million - $253 Million	-2,089,456 Reduced 5.61%	35,148,401 $2.95 Billion
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $35.3 Million - $46.7 Million	-322,748 Reduced 0.86%	37,237,857 $4.21 Billion
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $3.7 Billion - $6.08 Billion	36,118,513 Added 2504.59%	37,560,605 $3.99 Billion
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $4.25 Million - $5.33 Million	-31,255 Reduced 2.12%	1,442,092 $4.7 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $51.1 Million - $59.2 Million	320,440 Added 27.79%	1,473,347 $4.91 Billion
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $72.7 Million - $85.1 Million	456,024 Added 65.44%	1,152,907 $3.79 Billion
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $8.09 Million - $9 Million	51,347 Added 7.95%	696,883 $2.4 Billion
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $95.3 Million - $109 Million	645,536 New	645,536 $2 Billion

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

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