Primecap Management CO Amazon Com Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Primecap Management CO holds 4,360,250 shares of AMZN stock, worth $903 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,360,250

Previous 4,346,000 0.33%

Holding current value

$903 Million

Previous $784 Million 7.49%

% of portfolio

0.62%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Primecap Management CO Amazon Com Inc Transaction History