Winslow Capital Management, LLC Amazon Com Inc Transaction History

Winslow Capital Management, LLC

$27.7 Billion
Q2 2024

A detailed history of Winslow Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 10,971,411 shares of AMZN stock, worth $2.27 Billion. This represents 7.65% of its overall portfolio holdings.

Number of Shares

10,971,411

Previous 11,324,426 3.12%

Holding current value

$2.27 Billion

Previous $2.04 Billion 3.8%

% of portfolio

7.65%

Previous 7.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $61.3 Million - $69.8 Million	-353,015 Reduced 3.12%	10,971,411 $2.12 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $12.7 Million - $15.9 Million	88,081 Added 0.78%	11,324,426 $2.04 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $138 Million - $178 Million	1,152,972 Added 11.43%	11,236,345 $1.71 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $128 Million - $147 Million	1,016,651 Added 11.21%	10,083,373 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $610 Million - $813 Million	6,234,965 Added 220.18%	9,066,722 $1.18 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $70.6 Million - $95.9 Million	849,104 Added 42.83%	2,831,757 $292 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $254 Million - $375 Million	-3,099,289 Reduced 60.99%	1,982,653 $167 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $45.9 Million - $60.9 Million	-420,651 Reduced 7.64%	5,081,942 $574 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $504 Million - $830 Million	4,928,201 Added 857.99%	5,502,593 $584 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.26 Million - $1.58 Million	-9,274 Reduced 1.59%	574,392 $1.87 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $8.3 Million - $9.61 Million	52,028 Added 9.79%	583,666 $1.95 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $11.3 Million - $13.2 Million	-70,910 Reduced 11.77%	531,638 $1.75 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $3.53 Million - $3.92 Million	-22,390 Reduced 3.58%	602,548 $2.07 Billion
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $1.84 Million - $2.1 Million	-12,440 Reduced 1.95%	624,938 $1.93 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $849,193 - $973,333	-5,653 Reduced 0.88%	637,378 $2.08 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $833,642 - $1.02 Million	-5,792 Reduced 0.89%	643,031 $2.02 Billion
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $358,250 - $519,430	-3,758 Reduced 0.58%	648,823 $1.79 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $326,517 - $422,646	-3,895 Reduced 0.59%	652,581 $1.27 Billion
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $2.34 Million - $2.56 Million	-27,387 Reduced 4.0%	656,476 $1.21 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3.37 Million - $3.94 Million	39,040 Added 6.05%	683,863 $1.19 Billion
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $1.69 Million - $1.96 Million	-20,013 Reduced 3.01%	644,823 $1.22 Billion
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $388,626 - $471,263	5,181 Added 0.79%	664,836 $1.18 Billion
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $2.81 Million - $4.19 Million	-41,760 Reduced 5.95%	659,655 $991 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $1.39 Million - $1.67 Million	-16,369 Reduced 2.28%	701,415 $1.4 Billion
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $1.94 Million - $2.48 Million	-28,297 Reduced 3.79%	717,784 $1.22 Billion
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $1.99 Million - $2.67 Million	-33,450 Reduced 4.29%	746,081 $1.08 Billion
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $4.77 Million - $5.97 Million	-99,785 Reduced 11.35%	779,531 $912 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $41.3 Million - $43.9 Million	879,316	879,316 $845 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 Winslow Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Capital Management, LLC with notifications on news.

Account

Winslow Capital Management, LLC Amazon Com Inc Transaction History