Putnam Investments LLC Amazon Com Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Putnam Investments LLC holds 12,809,081 shares of AMZN stock, worth $2.88 Billion. This represents 2.67% of its overall portfolio holdings.

Number of Shares

12,809,081

Previous 12,061,238 6.2%

Holding current value

$2.88 Billion

Previous $1.53 Billion 26.94%

% of portfolio

2.67%

Previous 2.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $89.4 Million - $115 Million	747,843 Added 6.2%	12,809,081 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $207 Million - $238 Million	1,642,114 Added 15.76%	12,061,238 $1.53 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $53.5 Million - $71.3 Million	547,273 Added 5.54%	10,419,124 $1.36 Billion
Q1 2023 May 22, 2023	SELL	$83.12 - $112.91 $54.8 Million - $74.4 Million	-658,868 Reduced 6.26%	9,871,851 $1.02 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $122 Million - $180 Million	-1,489,797 Reduced 12.39%	10,530,719 $885 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $33.4 Million - $44.2 Million	-305,601 Reduced 2.48%	12,020,516 $1.36 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.2 Billion - $1.97 Billion	11,680,343 Added 1808.74%	12,326,117 $1.31 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.75 Million - $2.19 Million	-12,846 Reduced 1.95%	645,774 $2.11 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $652,314 - $755,832	-4,090 Reduced 0.62%	658,620 $2.2 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.13 Million - $1.32 Million	7,071 Added 1.08%	662,710 $2.18 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.18 Million - $2.43 Million	13,844 Added 2.16%	655,639 $2.26 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2.87 Million - $3.29 Million	-19,474 Reduced 2.94%	641,795 $1.99 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $300,740 - $344,704	-2,002 Reduced 0.3%	661,269 $2.15 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $867,178 - $1.06 Million	-6,025 Reduced 0.9%	663,271 $2.09 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.36 Million - $1.97 Million	-14,220 Reduced 2.08%	669,296 $1.85 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $4.32 Million - $5.59 Million	51,560 Added 8.16%	683,516 $1.33 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $439,106 - $481,380	5,149 Added 0.82%	631,956 $1.17 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.07 Million - $4.76 Million	47,145 Added 8.13%	626,807 $1.09 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $7 Million - $8.11 Million	82,704 Added 16.64%	579,662 $1.1 Billion
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.59 Million - $1.93 Million	21,167 Added 4.45%	496,958 $885 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $7.29 Million - $10.9 Million	-108,490 Reduced 18.57%	475,791 $715 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $736,212 - $886,410	-8,692 Reduced 1.47%	584,281 $1.17 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $737,312 - $940,450	-10,748 Reduced 1.78%	592,973 $1.01 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $3.91 Million - $5.25 Million	-65,739 Reduced 9.82%	603,721 $874 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $642,194 - $802,441	13,421 Added 2.05%	669,460 $783 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $30.8 Million - $32.8 Million	656,039	656,039 $631 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Putnam Investments LLC Amazon Com Inc Transaction History