William Blair Investment Management, LLC Amazon Com Inc Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 6,743,444 shares of AMZN stock, worth $1.4 Billion. This represents 3.54% of its overall portfolio holdings.

Number of Shares

6,743,444

Previous 6,352,107 6.16%

Holding current value

$1.4 Billion

Previous $1.15 Billion 13.74%

% of portfolio

3.54%

Previous 3.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $68 Million - $77.4 Million	391,337 Added 6.16%	6,743,444 $1.3 Billion
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $83 Million - $104 Million	573,868 Added 9.93%	6,352,107 $1.15 Billion
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $39 Million - $50.2 Million	325,984 Added 5.98%	5,778,239 $878 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $87 Million - $100 Million	690,650 Added 14.5%	5,452,255 $693 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $25.7 Million - $34.2 Million	262,489 Added 5.83%	4,761,605 $621 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $33.6 Million - $45.6 Million	403,759 Added 9.86%	4,499,116 $465 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $33.3 Million - $49.3 Million	-406,771 Reduced 9.04%	4,095,357 $344 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $70,665 - $93,672	-647 Reduced 0.01%	4,502,128 $509 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $441 Million - $726 Million	4,311,662 Added 2256.08%	4,502,775 $478 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $2.97 Million - $3.72 Million	21,843 Added 12.9%	191,113 $623 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7.43 Million - $8.61 Million	46,574 Added 37.96%	169,270 $564 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $773,997 - $905,983	-4,856 Reduced 3.81%	122,696 $403 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $271,072 - $301,464	1,720 Added 1.37%	127,552 $439 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $781,394 - $894,686	5,294 Added 4.39%	125,832 $389 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $2.31 Million - $2.65 Million	-15,409 Reduced 11.33%	120,538 $393 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $2.61 Million - $3.2 Million	-18,116 Reduced 11.76%	135,947 $428 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $2.22 Million - $3.22 Million	23,266 Added 17.79%	154,063 $425 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $18,777 - $24,306	224 Added 0.17%	130,797 $255 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1.24 Million - $1.36 Million	14,497 Added 12.49%	130,573 $241 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $149,160 - $174,715	-1,729 Reduced 1.47%	116,076 $201 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $85,053 - $98,610	1,005 Added 0.86%	117,805 $223 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $37,580 - $45,570	501 Added 0.43%	116,800 $208 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $3.92 Million - $5.85 Million	-58,340 Reduced 33.41%	116,299 $175 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $711,564 - $856,733	-8,401 Reduced 4.59%	174,639 $350 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $728,120 - $928,725	-10,614 Reduced 5.48%	183,040 $311 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $1.6 Million - $2.14 Million	-26,834 Reduced 12.17%	193,654 $280 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $3.21 Million - $4.02 Million	-67,169 Reduced 23.35%	220,488 $258 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $13.5 Million - $14.4 Million	287,657	287,657 $277 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Amazon Com Inc Transaction History