Wellington Management Group LLP Amazon Com Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 70,372,389 shares of AMZN stock, worth $15.8 Billion. This represents 2.36% of its overall portfolio holdings.

Number of Shares

70,372,389

Previous 71,084,615 1.0%

Holding current value

$15.8 Billion

Previous $13.7 Billion 4.55%

% of portfolio

2.36%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $115 Million - $142 Million	-712,226 Reduced 1.0%	70,372,389 $13.1 Billion
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.99 Billion - $2.27 Billion	-11,481,910 Reduced 13.91%	71,084,615 $13.7 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $11.9 Billion - $14.9 Billion	82,566,525 New	82,566,525 $14.9 Billion
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $9.31 Billion - $12 Billion	77,827,515 New	77,827,515 $11.8 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $376 Million - $433 Million	2,986,970 Added 3.6%	85,885,107 $10.9 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $691 Million - $920 Million	7,059,481 Added 9.31%	82,898,137 $10.8 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.11 Billion - $1.51 Billion	13,355,679 Added 21.37%	75,838,656 $7.83 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $913 Million - $1.35 Billion	-11,155,584 Reduced 15.15%	62,482,977 $5.25 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.6 Billion - $2.13 Billion	14,685,084 Added 24.91%	73,638,561 $8.32 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.69 Billion - $9.37 Billion	55,653,178 Added 1686.31%	58,953,477 $6.26 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $44.6 Million - $55.9 Million	328,195 Added 11.04%	3,300,299 $10.8 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $34.3 Million - $39.7 Million	214,882 Added 7.79%	2,972,104 $9.91 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $68 Million - $79.6 Million	-426,768 Reduced 13.4%	2,757,222 $9.06 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $91.6 Million - $102 Million	581,025 Added 22.32%	3,183,990 $11 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $23.2 Million - $26.5 Million	156,884 Added 6.41%	2,602,965 $8.05 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $36.7 Million - $42.1 Million	244,352 Added 11.1%	2,446,081 $7.97 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $47.1 Million - $57.8 Million	-327,257 Reduced 12.94%	2,201,729 $6.93 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $18.3 Million - $26.6 Million	-192,112 Reduced 7.06%	2,528,986 $6.98 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $47.3 Million - $61.2 Million	563,991 Added 26.15%	2,721,098 $5.31 Billion
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $184 Million - $202 Million	2,157,107 New	2,157,107 $3.99 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...

More about AMZN

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Wellington Management Group LLP Amazon Com Inc Transaction History