T. Rowe Price Investment Management, Inc. Amazon Com Inc Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 15,516,711 shares of AMZN stock, worth $3.49 Billion. This represents 1.74% of its overall portfolio holdings.

Number of Shares

15,516,711

Previous 13,412,938 15.68%

Holding current value

$3.49 Billion

Previous $2.59 Billion 11.54%

% of portfolio

1.74%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $339 Million - $421 Million	2,103,773 Added 15.68%	15,516,711 $2.89 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $196 Million - $224 Million	1,130,348 Added 9.2%	13,412,938 $2.59 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $186 Million - $232 Million	-1,285,528 Reduced 9.47%	12,282,590 $2.22 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $253 Million - $325 Million	-2,112,065 Reduced 13.47%	13,568,118 $2.06 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $193 Million - $222 Million	-1,531,904 Reduced 8.9%	15,680,183 $1.99 Billion
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $157 Million - $209 Million	-1,601,619 Reduced 8.51%	17,212,087 $2.24 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $90.2 Million - $123 Million	1,085,286 Added 6.12%	18,813,706 $1.94 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $160 Million - $237 Million	1,956,000 Added 12.4%	17,728,420 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.72 Billion - $2.28 Billion	15,772,420 New	15,772,420 $1.78 Billion

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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T. Rowe Price Investment Management, Inc. Amazon Com Inc Transaction History