Sei Investments CO Amazon Com Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Amazon Com Inc stock. As of the latest transaction made, Sei Investments CO holds 7,795,460 shares of AMZN stock, worth $1.51 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

7,795,460

Previous 7,449,090 4.65%

Holding current value

$1.51 Billion

Previous $1.13 Billion 24.24%

% of portfolio

2.11%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $50.1 Million - $62.5 Million	346,370 Added 4.65%	7,795,460 $1.41 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3.6 Million - $4.64 Million	-30,133 Reduced 0.4%	7,449,090 $1.13 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $102 Million - $117 Million	805,961 Added 12.08%	7,479,223 $951 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $69.9 Million - $93.2 Million	714,942 Added 12.0%	6,673,262 $870 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $110 Million - $149 Million	1,317,566 Added 28.39%	5,958,320 $615 Million

Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $63.2 Million - $93.6 Million	-773,004 Reduced 14.28%	4,640,754 $390 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.44 Million - $3.24 Million	22,359 Added 0.41%	5,413,758 $612 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $528 Million - $869 Million	5,161,113 Added 2241.18%	5,391,399 $573 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.25 Million - $1.56 Million	9,173 Added 4.15%	230,286 $751 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.16 Million - $3.66 Million	19,783 Added 9.83%	221,113 $737 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $512,757 - $600,195	3,217 Added 1.62%	201,330 $662 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $160,279 - $178,249	1,017 Added 0.52%	198,113 $681 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $1.31 Million - $1.5 Million	-8,899 Reduced 4.32%	197,096 $614 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1.63 Million - $1.87 Million	10,861 Added 5.57%	205,995 $671 Million
Q3 2020 Dec 04, 2020	SELL	$143.93 - $176.57 $9.19 Million - $11.3 Million	-63,824 Reduced 24.65%	195,134 $614 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $10.2 Million - $12.5 Million	70,688 Added 37.55%	258,958 $815 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $607,442 - $880,737	-6,372 Reduced 3.27%	188,270 $520 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $4.95 Million - $7.18 Million	-51,918 Reduced 21.06%	194,642 $384 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $1.28 Million - $1.65 Million	-15,215 Reduced 5.81%	246,560 $481 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $2.45 Million - $2.68 Million	-28,682 Reduced 9.87%	261,775 $484 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $5.07 Million - $5.93 Million	58,733 Added 25.35%	290,457 $518 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $6.61 Million - $7.67 Million	-78,150 Reduced 25.22%	231,724 $439 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $4.23 Million - $5.14 Million	56,456 Added 22.28%	309,874 $552 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.27 Million - $1.89 Million	18,854 Added 8.04%	253,418 $454 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $4.07 Million - $4.9 Million	-48,097 Reduced 17.02%	234,564 $470 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $17.2 Million - $22 Million	251,227 Added 799.22%	282,661 $480 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $10 Million - $13.5 Million	-169,026 Reduced 84.32%	31,434 $45.5 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $857,806 - $1.07 Million	-17,927 Reduced 8.21%	200,460 $227 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $10.2 Million - $10.9 Million	218,387	218,387 $180 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Amazon Com Inc Transaction History