Raymond James & Associates Amazon Com Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Amazon Com Inc stock. As of the latest transaction made, Raymond James & Associates holds 14,198,992 shares of AMZN stock, worth $2.94 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

14,198,992

Previous 13,246,712 7.19%

Holding current value

$2.94 Billion

Previous $2.56 Billion 3.35%

% of portfolio

1.64%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $153 Million - $190 Million	952,280 Added 7.19%	14,198,992 $2.65 Billion
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $47.5 Million - $54.1 Million	273,464 Added 2.11%	13,246,712 $2.56 Billion
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $84.1 Million - $105 Million	581,854 Added 4.7%	12,973,248 $2.34 Billion
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $23 Million - $29.7 Million	192,575 Added 1.58%	12,391,394 $1.88 Billion
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $14.2 Million - $16.3 Million	112,609 Added 0.93%	12,198,819 $1.55 Billion
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $17.1 Million - $22.8 Million	174,907 Added 1.47%	12,086,210 $1.58 Billion
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $51.5 Million - $69.9 Million	619,484 Added 5.49%	11,911,303 $1.23 Billion
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $21.8 Million - $32.3 Million	-266,553 Reduced 2.31%	11,291,819 $949 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $11.3 Million - $15 Million	103,525 Added 0.9%	11,558,372 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.11 Billion - $1.83 Billion	10,891,501 Added 1933.36%	11,454,847 $1.22 Billion
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $720,989 - $903,290	5,301 Added 0.95%	563,346 $1.84 Billion
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $3.19 Million - $3.7 Million	20,007 Added 3.72%	558,045 $1.86 Billion
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $3.1 Million - $3.62 Million	19,427 Added 3.75%	538,038 $1.77 Billion
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $1.44 Million - $1.6 Million	9,142 Added 1.79%	518,611 $1.78 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $2.45 Million - $2.8 Million	16,589 Added 3.37%	509,469 $1.58 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $1.93 Million - $2.21 Million	12,842 Added 2.68%	492,880 $1.61 Billion
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $1.13 Million - $1.39 Million	-7,855 Reduced 1.61%	480,038 $1.51 Billion
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $1.35 Million - $1.96 Million	14,190 Added 3.0%	487,893 $1.35 Billion
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $4.58 Million - $5.93 Million	54,613 Added 13.03%	473,703 $924 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1.53 Million - $1.67 Million	17,886 Added 4.46%	419,090 $774 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $741,490 - $868,524	8,595 Added 2.19%	401,204 $696 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $706,914 - $819,596	8,353 Added 2.17%	392,609 $743 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $523,119 - $634,355	6,974 Added 1.85%	384,256 $684 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $1.78 Million - $2.65 Million	26,446 Added 7.54%	377,282 $567 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $796,772 - $959,325	9,407 Added 2.76%	350,836 $703 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.07 Million - $1.36 Million	15,591 Added 4.78%	341,429 $580 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $619,825 - $833,245	10,426 Added 3.31%	325,838 $472 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $787,611 - $984,143	16,460 Added 5.51%	315,412 $369 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $382,057 - $406,887	8,141 Added 2.8%	298,952 $287 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,811	290,811 $282 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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Raymond James & Associates Amazon Com Inc Transaction History