Sawgrass Asset Management LLC Amazon Com Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 239,024 shares of AMZN stock, worth $48.5 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

239,024

Previous 199,216 19.98%

Holding current value

$48.5 Million

Previous $38.5 Million 15.69%

% of portfolio

4.67%

Previous 4.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $6.41 Million - $7.96 Million	39,808 Added 19.98%	239,024 $44.5 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $773,526 - $881,223	-4,454 Reduced 2.19%	199,216 $38.5 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $1.26 Million - $1.57 Million	-8,731 Reduced 4.11%	203,670 $36.7 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $678,559 - $874,347	-5,675 Reduced 2.6%	212,401 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $994,486 - $1.14 Million	-7,894 Reduced 3.49%	218,076 $27.7 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $3.69 Million - $4.92 Million	-37,705 Reduced 14.3%	225,970 $29.5 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $6.49 Million - $8.82 Million	78,129 Added 42.11%	263,675 $27.2 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $2.12 Million - $3.14 Million	-25,962 Reduced 12.27%	185,546 $15.6 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $1.35 Million - $1.79 Million	-12,359 Reduced 5.52%	211,508 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $21.7 Million - $35.7 Million	212,278 Added 1831.72%	223,867 $23.8 Million
Q1 2022 May 18, 2022	BUY	$136.01 - $170.4 $1.58 Million - $1.97 Million	11,589 New	11,589 $37.8 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $2.03 Million - $2.35 Million	-12,710 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $384,767 - $450,379	-2,414 Reduced 15.96%	12,710 $41.8 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $153,029 - $170,187	-971 Reduced 6.03%	15,124 $52 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $349,221 - $399,854	-2,366 Reduced 12.82%	16,095 $49.8 Million
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $56,783 - $65,084	-378 Reduced 2.01%	18,461 $60.1 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $872,647 - $1.07 Million	-6,063 Reduced 24.35%	18,839 $59.3 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $934,805 - $1.36 Million	9,806 Added 64.96%	24,902 $68.7 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.27 Million - $1.64 Million	15,096 New	15,096 $29.4 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Amazon Com Inc Transaction History