A detailed history of Primecap Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Primecap Management CO holds 4,405,650 shares of AMZN stock, worth $894 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,405,650
Previous 4,360,250 1.04%
Holding current value
$894 Million
Previous $843 Million 2.58%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Nov 08, 2024

BUY
$161.02 - $200.0 $7.31 Million - $9.08 Million
45,400 Added 1.04%
4,405,650 $821 Million
Q2 2024

Aug 09, 2024

BUY
$173.67 - $197.85 $2.47 Million - $2.82 Million
14,250 Added 0.33%
4,360,250 $843 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $2.99 Million - $3.72 Million
20,650 Added 0.48%
4,346,000 $784 Million
Q4 2023

Feb 09, 2024

BUY
$119.57 - $154.07 $2.03 Million - $2.62 Million
17,000 Added 0.39%
4,325,350 $657 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $995,242 - $1.14 Million
7,900 Added 0.18%
4,308,350 $548 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $767,965 - $1.02 Million
-7,850 Reduced 0.18%
4,300,450 $561 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $3.51 Million - $4.77 Million
42,250 Added 0.99%
4,308,300 $445 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $41.7 Million - $61.7 Million
-509,150 Reduced 10.66%
4,266,050 $358 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $4.37 Million - $5.79 Million
-40,000 Reduced 0.83%
4,775,200 $540 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $453 Million - $745 Million
4,427,345 Added 1141.49%
4,815,200 $511 Million
Q1 2022

May 11, 2022

SELL
$136.01 - $170.4 $605,244 - $758,280
-4,450 Reduced 1.13%
387,855 $1.26 Billion
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $850,081 - $984,984
-5,330 Reduced 1.34%
392,305 $1.31 Billion
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $156,999 - $183,771
-985 Reduced 0.25%
397,635 $1.31 Billion
Q2 2021

Aug 10, 2021

SELL
$157.6 - $175.27 $245,068 - $272,544
-1,555 Reduced 0.39%
398,620 $1.37 Billion
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $135,054 - $154,635
915 Added 0.23%
400,175 $1.24 Billion
Q4 2020

Feb 08, 2021

SELL
$150.22 - $172.18 $521,263 - $597,464
-3,470 Reduced 0.86%
399,260 $1.3 Billion
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $1.45 Million - $1.78 Million
10,080 Added 2.57%
402,730 $1.27 Billion
Q2 2020

Aug 13, 2020

BUY
$95.33 - $138.22 $697,815 - $1.01 Million
7,320 Added 1.9%
392,650 $1.08 Billion
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $6.56 Million - $8.49 Million
78,222 Added 25.47%
385,330 $751 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $1.27 Million - $1.39 Million
-14,920 Reduced 4.63%
307,108 $567 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $215,675 - $252,625
2,500 Added 0.78%
322,028 $559 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $203,112 - $235,488
2,400 Added 0.76%
319,528 $605 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $333,794 - $404,772
4,450 Added 1.42%
317,128 $565 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $282,240 - $420,924
4,200 Added 1.36%
312,678 $470 Million
Q1 2018

May 14, 2018

BUY
$59.45 - $79.92 $505,325 - $679,320
8,500 Added 2.83%
308,478 $446 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $43,065 - $53,811
900 Added 0.3%
299,978 $351 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $14 Million - $14.9 Million
299,078
299,078 $288 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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