Jennison Associates LLC Amazon Com Inc Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jennison Associates LLC holds 52,834,607 shares of AMZN stock, worth $12.3 Billion. This represents 7.17% of its overall portfolio holdings.

Number of Shares
52,834,607
Previous 53,649,536 1.52%
Holding current value
$12.3 Billion
Previous $10 Billion 15.95%
% of portfolio
7.17%
Previous 6.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$180.88 - $232.93 $147 Million - $190 Million
-814,929 Reduced 1.52%
52,834,607 $11.6 Billion
Q3 2024

Nov 08, 2024
SELL
$161.02 - $200.0 $337 Million - $419 Million
-2,095,494 Reduced 3.76%
53,649,536 $10 Billion
Q2 2024

Aug 05, 2024
SELL
$173.67 - $197.85 $160 Million - $182 Million
-921,153 Reduced 1.63%
55,745,030 $10.8 Billion
Q1 2024

May 02, 2024
BUY
$144.57 - $180.38 $42.7 Million - $53.2 Million
295,132 Added 0.52%
56,666,183 $10.2 Billion
Q4 2023

Feb 01, 2024
BUY
$119.57 - $154.07 $166 Million - $214 Million
1,389,503 Added 2.53%
56,371,051 $8.57 Billion
Q3 2023

Oct 31, 2023
BUY
$125.98 - $144.85 $1.53 Billion - $1.76 Billion
12,176,114 Added 28.45%
54,981,548 $6.99 Billion
Q2 2023

Aug 03, 2023
SELL
$97.83 - $130.36 $60 Million - $79.9 Million
-612,840 Reduced 1.41%
42,805,434 $5.58 Billion
Q1 2023

Apr 26, 2023
SELL
$83.12 - $112.91 $58.1 Million - $79 Million
-699,406 Reduced 1.59%
43,418,274 $4.48 Billion
Q4 2022

Feb 09, 2023
SELL
$81.82 - $121.09 $249 Million - $368 Million
-3,042,901 Reduced 6.45%
44,117,680 $3.71 Billion
Q3 2022

Nov 01, 2022
SELL
$109.22 - $144.78 $107 Million - $142 Million
-982,308 Reduced 2.04%
47,160,581 $5.33 Billion
Q2 2022

Aug 02, 2022
BUY
$102.31 - $168.35 $4.66 Billion - $7.67 Billion
45,560,351 Added 1764.17%
48,142,889 $5.11 Billion
Q1 2022

May 11, 2022
BUY
$136.01 - $170.4 $5.08 Million - $6.36 Million
37,333 Added 1.47%
2,582,538 $8.42 Billion
Q4 2021

Feb 08, 2022
SELL
$159.49 - $184.8 $10.7 Million - $12.4 Million
-67,205 Reduced 2.57%
2,545,205 $8.49 Billion
Q3 2021

Nov 09, 2021
SELL
$159.39 - $186.57 $21.6 Million - $25.3 Million
-135,738 Reduced 4.94%
2,612,410 $8.58 Billion
Q2 2021

Aug 12, 2021
BUY
$157.6 - $175.27 $63,512 - $70,633
403 Added 0.01%
2,748,148 $9.45 Billion
Q1 2021

May 11, 2021
SELL
$147.6 - $169.0 $24.1 Million - $27.6 Million
-163,280 Reduced 5.61%
2,747,745 $8.5 Billion
Q4 2020

Feb 05, 2021
BUY
$150.22 - $172.18 $17.4 Million - $20 Million
115,881 Added 4.15%
2,911,025 $9.48 Billion
Q3 2020

Nov 04, 2020
BUY
$143.93 - $176.57 $12.7 Million - $15.6 Million
88,098 Added 3.25%
2,795,144 $8.8 Billion
Q2 2020

Aug 06, 2020
SELL
$95.33 - $138.22 $3.15 Million - $4.57 Million
-33,028 Reduced 1.21%
2,707,046 $7.47 Billion
Q1 2020

May 06, 2020
BUY
$83.83 - $108.51 $10.9 Million - $14.1 Million
129,488 Added 4.96%
2,740,074 $5.34 Billion
Q4 2019

Feb 07, 2020
SELL
$85.28 - $93.49 $10.5 Million - $11.5 Million
-122,938 Reduced 4.5%
2,610,586 $4.82 Billion
Q3 2019

Nov 08, 2019
SELL
$86.27 - $101.05 $2.32 Million - $2.71 Million
-26,849 Reduced 0.97%
2,733,524 $237 Million
Q2 2019

Aug 06, 2019
SELL
$84.63 - $98.12 $17 Million - $19.7 Million
-200,374 Reduced 6.77%
2,760,373 $0
Q1 2019

May 10, 2019
BUY
$75.01 - $90.96 $11.3 Million - $13.7 Million
151,121 Added 5.38%
2,960,747 $5.27 Billion
Q4 2018

Feb 06, 2019
BUY
$67.2 - $100.22 $9.72 Million - $14.5 Million
144,666 Added 5.43%
2,809,626 $4.22 Billion
Q3 2018

Nov 08, 2018
SELL
$84.7 - $101.98 $4.22 Million - $5.08 Million
-49,822 Reduced 1.84%
2,664,960 $5.34 Billion
Q2 2018

Aug 02, 2018
SELL
$68.6 - $87.5 $11.3 Million - $14.4 Million
-164,979 Reduced 5.73%
2,714,782 $4.61 Billion
Q1 2018

Apr 20, 2018
BUY
$59.45 - $79.92 $1.55 Million - $2.08 Million
26,055 Added 0.91%
2,879,761 $4.17 Billion
Q4 2017

Jan 25, 2018
SELL
$47.85 - $59.79 $9.72 Million - $12.1 Million
-203,156 Reduced 6.65%
2,853,706 $3.34 Billion
Q3 2017

Nov 03, 2017
BUY
$46.93 - $49.98 $143 Million - $153 Million
3,056,862
3,056,862 $2.94 Billion

Others Institutions Holding AMZN

# of Institutions
5,771
Shares Held
6.06B
Call Options Held
114M
Put Options Held
141M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.38T
  • 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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