Federated Hermes, Inc. Amazon Com Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,280,550 shares of AMZN stock, worth $738 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,280,550

Previous 3,218,149 1.94%

Holding current value

$738 Million

Previous $622 Million 1.71%

% of portfolio

1.4%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $10 Million - $12.5 Million	62,401 Added 1.94%	3,280,550 $611 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $20.3 Million - $23.1 Million	116,886 Added 3.77%	3,218,149 $622 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $3.27 Million - $4.08 Million	-22,619 Reduced 0.72%	3,101,263 $559 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $5.28 Million - $6.8 Million	-44,158 Reduced 1.39%	3,123,882 $475 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $60.1 Million - $69.1 Million	476,981 Added 17.72%	3,168,040 $403 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.2 Million - $1.6 Million	12,303 Added 0.46%	2,691,059 $351 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $9.24 Million - $12.6 Million	-111,201 Reduced 3.99%	2,678,756 $277 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $11.3 Million - $16.7 Million	-138,195 Reduced 4.72%	2,789,957 $234 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $53.9 Million - $71.5 Million	493,950 Added 20.29%	2,928,152 $331 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $234 Million - $385 Million	2,289,147 Added 1578.12%	2,434,202 $259 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $2.24 Million - $2.81 Million	-16,473 Reduced 10.2%	145,055 $473 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.03 Million - $1.2 Million	-6,483 Reduced 3.86%	161,528 $539 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.99 Million - $2.33 Million	-12,502 Reduced 6.93%	168,011 $552 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $524,965 - $583,824	-3,331 Reduced 1.81%	180,513 $621 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1.05 Million - $1.2 Million	7,111 Added 4.02%	183,844 $569 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $264,537 - $303,208	-1,761 Reduced 0.99%	176,733 $576 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1.24 Million - $1.52 Million	-8,616 Reduced 4.6%	178,494 $562 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $251,289 - $364,347	-2,636 Reduced 1.39%	187,110 $516 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $520,081 - $673,196	6,204 Added 3.38%	189,746 $370 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $123,570 - $135,467	-1,449 Reduced 0.78%	183,542 $339 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $564,550 - $661,271	-6,544 Reduced 3.42%	184,991 $321 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $254,736 - $295,341	-3,010 Reduced 1.55%	191,535 $363 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $308,741 - $374,391	-4,116 Reduced 2.07%	194,545 $346 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $1.89 Million - $2.82 Million	-28,177 Reduced 12.42%	198,661 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $9.22 Million - $11.1 Million	108,848 Added 92.25%	226,838 $454 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $710,970 - $906,850	-10,364 Reduced 8.07%	117,990 $201 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $1.87 Million - $2.52 Million	-31,492 Reduced 19.7%	128,354 $186 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $455,053 - $568,602	-9,510 Reduced 5.62%	159,846 $0
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $7.95 Million - $8.46 Million	169,356	169,356 $163 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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...

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Federated Hermes, Inc. Amazon Com Inc Transaction History