Sands Capital Management, LLC Amazon Com Inc Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sands Capital Management, LLC holds 12,550,445 shares of AMZN stock, worth $2.47 Billion. This represents 7.45% of its overall portfolio holdings.

Number of Shares

12,550,445

Previous 12,993,065 3.41%

Holding current value

$2.47 Billion

Previous $2.51 Billion 6.87%

% of portfolio

7.45%

Previous 7.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $71.3 Million - $88.5 Million	-442,620 Reduced 3.41%	12,550,445 $2.34 Billion
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $84.1 Million - $95.8 Million	484,354 Added 3.87%	12,993,065 $2.51 Billion
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $104 Million - $129 Million	-717,747 Reduced 5.43%	12,508,711 $2.26 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $110 Million - $141 Million	-918,321 Reduced 6.49%	13,226,458 $2.01 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $60.2 Million - $69.2 Million	-477,925 Reduced 3.27%	14,144,779 $1.8 Billion
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $57.3 Million - $76.4 Million	-586,209 Reduced 3.85%	14,622,704 $1.91 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $73.7 Million - $100 Million	-887,025 Reduced 5.51%	15,208,913 $1.57 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $24.1 Million - $35.6 Million	-294,302 Reduced 1.8%	16,095,938 $1.35 Billion
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $103 Million - $137 Million	-946,540 Reduced 5.46%	16,390,240 $1.85 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.69 Billion - $2.77 Billion	16,471,143 Added 1902.78%	17,336,780 $1.84 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $3.05 Million - $3.82 Million	22,425 Added 2.66%	865,637 $2.82 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $4.93 Million - $5.72 Million	30,936 Added 3.81%	843,212 $2.81 Billion
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $17.4 Million - $20.3 Million	109,043 Added 15.51%	812,276 $2.67 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.65 Million - $2.94 Million	16,798 Added 2.45%	703,233 $2.42 Billion
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $17.5 Million - $20.1 Million	-118,842 Reduced 14.76%	686,435 $2.12 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $28.1 Million - $32.2 Million	-187,024 Reduced 18.85%	805,277 $2.62 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $17.6 Million - $21.5 Million	-122,025 Reduced 10.95%	992,301 $3.12 Billion
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $4.34 Million - $6.29 Million	-45,510 Reduced 3.92%	1,114,326 $3.07 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $27,244 - $35,265	325 Added 0.03%	1,159,836 $2.26 Billion
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $7.41 Million - $8.13 Million	-86,919 Reduced 6.97%	1,159,511 $2.14 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $3.11 Million - $3.64 Million	-36,020 Reduced 2.81%	1,246,430 $2.16 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.78 Million - $3.22 Million	-32,824 Reduced 2.5%	1,282,450 $2.43 Billion
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $5.2 Million - $6.3 Million	-69,291 Reduced 5.0%	1,315,274 $2.34 Billion
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $4.92 Million - $7.34 Million	-73,207 Reduced 5.02%	1,384,565 $2.08 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $24.1 Million - $29 Million	-284,565 Reduced 16.33%	1,457,772 $2.92 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $5.98 Million - $7.63 Million	-87,226 Reduced 4.77%	1,742,337 $2.96 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $8.31 Million - $11.2 Million	-139,794 Reduced 7.1%	1,829,563 $2.65 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $5.88 Million - $7.35 Million	122,946 Added 6.66%	1,969,357 $2.3 Billion
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $5.08 Million - $5.41 Million	-108,324 Reduced 5.54%	1,846,411 $1.78 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	1,954,735	1,954,735 $1.89 Billion

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Sands Capital Management, LLC Amazon Com Inc Transaction History