Price T Rowe Associates Inc Amazon Com Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 189,705,475 shares of AMZN stock, worth $35 Billion. This represents 4.19% of its overall portfolio holdings.

Number of Shares

189,705,475

Previous 192,439,727 1.42%

Holding current value

$35 Billion

Previous $29.2 Billion 17.03%

% of portfolio

4.19%

Previous 3.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.88T
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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Price T Rowe Associates Inc Amazon Com Inc Transaction History