Zevenbergen Capital Investments LLC Amazon Com Inc Transaction History

Zevenbergen Capital Investments LLC

$4.61 Billion
Q2 2024

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 1,491,843 shares of AMZN stock, worth $309 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

1,491,843

Previous 1,585,014 5.88%

Holding current value

$309 Million

Previous $286 Million 0.84%

% of portfolio

6.25%

Previous 6.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Zevenbergen Capital Investments LLC Amazon Com Inc Transaction History