Tcw Group Inc Amazon Com Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Tcw Group Inc holds 2,358,623 shares of AMZN stock, worth $479 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

2,358,623

Previous 2,358,623 -0.0%

Holding current value

$479 Million

Previous $439 Million -0.0%

% of portfolio

3.94%

Previous 3.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $7.45 Million - $9.26 Million	46,277 Added 2.0%	2,358,623 $439 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $30.9 Million - $35.2 Million	178,081 Added 8.34%	2,312,346 $447 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $6.12 Million - $7.64 Million	42,365 Added 2.03%	2,134,265 $385 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $10.3 Million - $13.3 Million	-86,482 Reduced 3.97%	2,091,900 $318 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $22 Million - $25.3 Million	-174,960 Reduced 7.43%	2,178,382 $277 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $11 Million - $14.6 Million	112,252 Added 5.01%	2,353,342 $307 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.53 Million - $4.79 Million	42,461 Added 1.93%	2,241,090 $231 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $7.11 Million - $10.5 Million	-86,856 Reduced 3.8%	2,198,629 $185 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $11.7 Million - $15.5 Million	-107,175 Reduced 4.48%	2,285,485 $258 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $231 Million - $381 Million	2,262,718 Added 1741.33%	2,392,660 $254 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $835,645 - $1.05 Million	-6,144 Reduced 4.51%	129,942 $424 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $482,297 - $558,835	-3,024 Reduced 2.17%	136,086 $454 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $113,804 - $133,210	-714 Reduced 0.51%	139,110 $457 Million
Q2 2021 Jul 23, 2021	SELL	$157.6 - $175.27 $629,612 - $700,203	-3,995 Reduced 2.78%	139,824 $481 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $4.85 Million - $5.56 Million	-32,887 Reduced 18.61%	143,819 $445 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $4.99 Million - $5.71 Million	33,192 Added 23.13%	176,706 $576 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $655,025 - $803,570	-4,551 Reduced 3.07%	143,514 $452 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $1.16 Million - $1.68 Million	-12,172 Reduced 7.6%	148,065 $408 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $424,766 - $549,820	-5,067 Reduced 3.07%	160,237 $312 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $813,656 - $891,988	-9,541 Reduced 5.46%	165,304 $305 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $317,818 - $372,268	-3,684 Reduced 2.06%	174,845 $304 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $764,632 - $886,514	-9,035 Reduced 4.82%	178,529 $338 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $321,642 - $390,036	-4,288 Reduced 2.24%	187,564 $334 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $1.13 Million - $1.68 Million	-16,769 Reduced 8.04%	191,852 $288 Million
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $1.25 Million - $1.51 Million	-14,768 Reduced 6.61%	208,621 $418 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $312,610 - $398,737	-4,557 Reduced 2.0%	223,389 $380 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $538,438 - $723,835	-9,057 Reduced 3.82%	227,946 $330 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $249,011 - $311,147	-5,204 Reduced 2.15%	237,003 $277 Million
Q3 2017 Nov 06, 2017	SELL	$46.93 - $49.98 $171,153 - $182,277	-3,647 Reduced 1.48%	242,207 $233 Million
Q2 2017 Aug 11, 2017	BUY	N/A	245,854	245,854 $238 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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...

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