Vanguard Personalized Indexing Management, LLC Amazon Com Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 967,783 shares of AMZN stock, worth $196 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

967,783

Previous 888,131 8.97%

Holding current value

$196 Million

Previous $172 Million 5.07%

% of portfolio

2.96%

Previous 3.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $12.8 Million - $15.9 Million	79,652 Added 8.97%	967,783 $180 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $15.8 Million - $18 Million	90,815 Added 11.39%	888,131 $172 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $12.6 Million - $15.8 Million	87,401 Added 12.31%	797,316 $144 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $8.26 Million - $10.6 Million	69,079 Added 10.78%	709,915 $108 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $10.4 Million - $12 Million	82,756 Added 14.83%	640,836 $81.5 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $1.68 Million - $2.24 Million	-17,165 Reduced 2.98%	558,080 $72.8 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $8.29 Million - $11.3 Million	99,680 Added 20.96%	575,245 $59.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $1.52 Million - $2.24 Million	-18,521 Reduced 3.75%	475,565 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.52 Million - $5.99 Million	41,343 Added 9.13%	494,086 $55.8 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $44.5 Million - $73.3 Million	435,271 Added 2491.25%	452,743 $48.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $771,312 - $966,338	5,671 Added 48.06%	17,472 $57 Million
Q4 2021 Feb 23, 2022	BUY	$159.49 - $184.8 $399,841 - $463,293	2,507 Added 26.97%	11,801 $39.3 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $369,625 - $432,655	2,319 Added 33.25%	9,294 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $268,077 - $298,134	1,701 Added 32.25%	6,975 $24 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $161,031 - $184,379	1,091 Added 26.08%	5,274 $16.3 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $628,370 - $720,228	4,183 New	4,183 $13.6 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $565,578 - $648,257	-3,765 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $91,251 - $111,945	634 Added 20.25%	3,765 $11.9 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $130,506 - $189,223	1,369 Added 77.7%	3,131 $8.64 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $147,708 - $191,194	1,762 New	1,762 $3.44 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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Amazon Com Inc Transaction History