Ziegler Capital Management, LLC Amazon Com Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 408,483 shares of AMZN stock, worth $70 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

408,483

Previous 415,022 1.58%

Holding current value

$70 Million

Previous $63.1 Million 16.85%

% of portfolio

2.6%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $945,343 - $1.18 Million	-6,539 Reduced 1.58%	408,483 $73.7 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $937,907 - $1.21 Million	-7,844 Reduced 1.85%	415,022 $63.1 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $1.59 Million - $1.83 Million	-12,622 Reduced 2.9%	422,866 $53.8 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $1.14 Million - $1.52 Million	-11,657 Reduced 2.61%	435,488 $56.8 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $2.38 Million - $3.24 Million	28,662 Added 6.85%	447,145 $46.2 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $3.65 Million - $5.4 Million	-44,569 Reduced 9.63%	418,483 $0
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $2.4 Million - $3.19 Million	-22,001 Reduced 4.54%	463,052 $52.4 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $48.3 Million - $79.5 Million	472,125 Added 3651.96%	485,053 $51.5 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $55,356 - $69,352	-407 Reduced 3.05%	12,928 $42.1 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $2,073 - $2,402	-13 Reduced 0.1%	13,335 $44.5 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $625,446 - $732,100	3,924 Added 41.64%	13,348 $43.9 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $423,313 - $470,775	-2,686 Reduced 22.18%	9,424 $46.2 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $24,501 - $28,054	-166 Reduced 1.35%	12,110 $37.5 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $23,434 - $26,860	-156 Reduced 1.25%	12,276 $40 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $2.52 Million - $3.09 Million	-17,507 Reduced 58.48%	12,432 $39.1 Million
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $495,716 - $718,744	-5,200 Reduced 14.8%	29,939 $82.6 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $2.95 Million - $3.81 Million	35,139 New	35,139 $77.5 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Ziegler Capital Management, LLC Amazon Com Inc Transaction History