Price T Rowe Associates Inc Amazon Com Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 178,725,972 shares of AMZN stock, worth $37.1 Billion. This represents 3.83% of its overall portfolio holdings.

Number of Shares
178,725,972
Previous 181,610,205 1.59%
Holding current value
$37.1 Billion
Previous $35.1 Billion 5.11%
% of portfolio
3.83%
Previous 4.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $464 Million - $577 Million
-2,884,233 Reduced 1.59%
178,725,972 $33.3 Billion
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $1.41 Billion - $1.6 Billion
-8,095,270 Reduced 4.27%
181,610,205 $35.1 Billion
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $395 Million - $493 Million
-2,734,252 Reduced 1.42%
189,705,475 $34.2 Billion
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $1.83 Billion - $2.36 Billion
-15,340,572 Reduced 7.38%
192,439,727 $29.2 Billion
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $1.1 Billion - $1.27 Billion
-8,747,084 Reduced 4.04%
207,780,299 $26.4 Billion
Q2 2023

Aug 14, 2023
BUY
$97.83 - $130.36 $2.67 Billion - $3.55 Billion
27,245,338 Added 14.39%
216,527,383 $28.2 Billion
Q1 2023

May 15, 2023
SELL
$83.12 - $112.91 $2.43 Billion - $3.3 Billion
-29,232,044 Reduced 13.38%
189,282,045 $19.6 Billion
Q4 2022

Feb 14, 2023
SELL
$81.82 - $121.09 $5.24 Billion - $7.76 Billion
-64,087,412 Reduced 22.68%
218,514,089 $18.4 Billion
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $3.21 Billion - $4.25 Billion
-29,369,893 Reduced 9.41%
282,601,501 $32 Billion
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $30.3 Billion - $49.8 Billion
295,880,050 Added 1838.75%
311,971,394 $33.1 Billion
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $6.55 Million - $8.21 Million
-48,191 Reduced 0.3%
16,091,344 $52.5 Billion
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $38.7 Million - $44.9 Million
-242,714 Reduced 1.48%
16,139,535 $53.8 Billion
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $33.2 Million - $38.9 Million
208,466 Added 1.29%
16,382,249 $53.8 Billion
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $53.4 Million - $59.4 Million
338,793 Added 2.14%
16,173,783 $55.6 Billion
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $29.4 Million - $33.7 Million
199,449 Added 1.28%
15,834,990 $49 Billion
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $2.35 Billion - $2.69 Billion
15,635,541 New
15,635,541 $50.9 Billion

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

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.12T
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email