A detailed history of Zevenbergen Capital Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 1,362,213 shares of AMZN stock, worth $306 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
1,362,213
Previous 1,491,843 8.69%
Holding current value
$306 Million
Previous $288 Million 11.96%
% of portfolio
5.4%
Previous 6.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.02 - $200.0 $20.9 Million - $25.9 Million
-129,630 Reduced 8.69%
1,362,213 $254 Million
Q2 2024

Aug 13, 2024

SELL
$173.67 - $197.85 $16.2 Million - $18.4 Million
-93,171 Reduced 5.88%
1,491,843 $288 Million
Q1 2024

May 07, 2024

SELL
$144.57 - $180.38 $13.2 Million - $16.4 Million
-90,961 Reduced 5.43%
1,585,014 $286 Million
Q4 2023

Feb 08, 2024

SELL
$119.57 - $154.07 $7.66 Million - $9.87 Million
-64,055 Reduced 3.68%
1,675,975 $255 Million
Q3 2023

Nov 01, 2023

SELL
$125.98 - $144.85 $49.3 Million - $56.7 Million
-391,480 Reduced 18.37%
1,740,030 $221 Million
Q2 2023

Aug 09, 2023

SELL
$97.83 - $130.36 $865,208 - $1.15 Million
-8,844 Reduced 0.41%
2,131,510 $278 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $3.12 Million - $4.23 Million
37,489 Added 1.78%
2,140,354 $221 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $5.61 Million - $8.3 Million
-68,520 Reduced 3.16%
2,102,865 $177 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $94.8 Million - $126 Million
867,615 Added 66.55%
2,171,385 $245 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $127 Million - $209 Million
1,239,271 Added 1921.38%
1,303,770 $138 Million
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $98,879 - $123,880
727 Added 1.14%
64,499 $210 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $202,073 - $234,141
-1,267 Reduced 1.95%
63,772 $213 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $1,115 - $1,305
-7 Reduced 0.01%
65,039 $214 Million
Q2 2021

Aug 11, 2021

SELL
$157.6 - $175.27 $340,573 - $378,758
-2,161 Reduced 3.22%
65,046 $224 Million
Q1 2021

May 12, 2021

SELL
$147.6 - $169.0 $2.42 Million - $2.77 Million
-16,384 Reduced 19.6%
67,207 $208 Million
Q4 2020

Feb 10, 2021

SELL
$150.22 - $172.18 $914,539 - $1.05 Million
-6,088 Reduced 6.79%
83,591 $272 Million
Q3 2020

Nov 12, 2020

SELL
$143.93 - $176.57 $21,157 - $25,955
-147 Reduced 0.16%
89,679 $282 Million
Q2 2020

Aug 12, 2020

BUY
$95.33 - $138.22 $453,103 - $656,959
4,753 Added 5.59%
89,826 $248 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $178,390 - $230,909
2,128 Added 2.57%
85,073 $166 Million
Q4 2019

Feb 07, 2020

SELL
$85.28 - $93.49 $1.58 Million - $1.74 Million
-18,570 Reduced 18.29%
82,945 $153 Million
Q3 2019

Nov 08, 2019

SELL
$86.27 - $101.05 $307,466 - $360,142
-3,564 Reduced 3.39%
101,515 $176 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $38,760 - $44,938
458 Added 0.44%
105,079 $199 Million
Q1 2019

May 14, 2019

SELL
$75.01 - $90.96 $642,985 - $779,709
-8,572 Reduced 7.57%
104,621 $186 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $323,769 - $482,859
-4,818 Reduced 4.08%
113,193 $170 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $1.28 Million - $1.54 Million
-15,077 Reduced 11.33%
118,011 $236 Million
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $213,002 - $271,687
-3,105 Reduced 2.28%
133,088 $226 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $674,341 - $906,532
-11,343 Reduced 7.69%
136,193 $197 Million
Q4 2017

Feb 14, 2018

SELL
$47.85 - $59.79 $332,844 - $415,899
-6,956 Reduced 4.5%
147,536 $173 Million
Q3 2017

Nov 09, 2017

BUY
$46.93 - $49.98 $7.25 Million - $7.72 Million
154,492
154,492 $149 Million

Others Institutions Holding AMZN

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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