Vaughan Nelson Investment Management, L.P. Amazon Com Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,652,147 shares of AMZN stock, worth $342 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

1,652,147

Previous 1,688,732 2.17%

Holding current value

$342 Million

Previous $326 Million 5.67%

% of portfolio

2.74%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $5.89 Million - $7.32 Million	-36,585 Reduced 2.17%	1,652,147 $308 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $13.9 Million - $15.8 Million	-80,109 Reduced 4.53%	1,688,732 $326 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $70,405 - $87,845	-487 Reduced 0.03%	1,768,841 $319 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $6.91 Million - $8.91 Million	-57,826 Reduced 3.16%	1,769,328 $269 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $4.76 Million - $5.47 Million	37,789 Added 2.11%	1,827,154 $232 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $8.85 Million - $11.8 Million	90,495 Added 5.33%	1,789,365 $233 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $4.54 Million - $6.17 Million	54,663 Added 3.32%	1,698,870 $175 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $4.85 Million - $7.17 Million	59,225 Added 3.74%	1,644,207 $138 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $74.3 Million - $98.5 Million	680,225 Added 75.18%	1,584,982 $179 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $86.5 Million - $142 Million	845,614 Added 1429.78%	904,757 $96.1 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $1.83 Million - $2.3 Million	-13,482 Reduced 18.56%	59,143 $193 Million
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $159 - $184	1 Added 0.0%	72,625 $242 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $1.24 Million - $1.45 Million	7,758 Added 11.96%	72,624 $239 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $57,051 - $63,447	362 Added 0.56%	64,866 $223 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $30,700 - $35,152	-208 Reduced 0.32%	64,504 $200 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $55,280 - $63,362	-368 Reduced 0.57%	64,712 $211 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $411,351 - $504,637	2,858 Added 4.59%	65,080 $205 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.9 Million - $2.75 Million	19,925 Added 47.11%	62,222 $172 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $2.83 Million - $3.67 Million	33,817 Added 398.79%	42,297 $82.5 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $44,772 - $49,082	-525 Reduced 5.83%	8,480 $15.7 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $144,502 - $169,258	-1,675 Reduced 15.68%	9,005 $15.6 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $5,077 - $5,887	-60 Reduced 0.56%	10,680 $20.2 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $2,625 - $3,183	-35 Reduced 0.32%	10,740 $19.1 Million
Q4 2018 Jan 30, 2019	SELL	$67.2 - $100.22 $47,040 - $70,154	-700 Reduced 6.1%	10,775 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $105,028 - $126,455	1,240 Added 12.12%	11,475 $23 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $216,089 - $275,625	-3,150 Reduced 23.53%	10,235 $17.4 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $47,560 - $63,936	-800 Reduced 5.64%	13,385 $19.4 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $665,702 - $708,966	14,185	14,185 $13.6 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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

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Vaughan Nelson Investment Management, L.P. Amazon Com Inc Transaction History