Mackenzie Financial Corp Amazon Com Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,926,236 shares of AMZN stock, worth $1.13 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares

4,926,236

Previous 5,034,156 2.14%

Holding current value

$1.13 Billion

Previous $973 Million 5.65%

% of portfolio

1.37%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $17.4 Million - $21.6 Million	-107,920 Reduced 2.14%	4,926,236 $918 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $102 Million - $117 Million	589,356 Added 13.26%	5,034,156 $973 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $51.7 Million - $64.5 Million	357,360 Added 8.74%	4,444,800 $802 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $29.9 Million - $38.6 Million	-250,264 Reduced 5.77%	4,087,440 $621 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $20.5 Million - $23.6 Million	-162,617 Reduced 3.61%	4,337,704 $551 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $15.9 Million - $21.1 Million	-162,220 Reduced 3.48%	4,500,321 $587 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $37.7 Million - $51.2 Million	453,212 Added 10.77%	4,662,541 $482 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $28.8 Million - $42.7 Million	352,288 Added 9.13%	4,209,329 $354 Million
Q3 2022 Oct 07, 2022	BUY	$109.22 - $144.78 $17.1 Million - $22.7 Million	156,848 Added 4.24%	3,857,041 $436 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $359 Million - $590 Million	3,507,273 Added 1817.99%	3,700,193 $393 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $4.96 Million - $6.21 Million	-36,449 Reduced 15.89%	192,920 $629 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $690,591 - $800,184	4,330 Added 1.92%	229,369 $765 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $2.61 Million - $3.05 Million	-16,359 Reduced 6.78%	225,039 $739 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $3.78 Million - $4.2 Million	23,989 Added 11.03%	241,398 $830 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $7.21 Million - $8.26 Million	48,856 Added 28.99%	217,409 $673 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $903,122 - $1.04 Million	-6,012 Reduced 3.44%	168,553 $549 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $11.8 Million - $14.5 Million	-81,962 Reduced 31.95%	174,565 $550 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $6.25 Million - $9.06 Million	65,563 Added 34.33%	256,527 $35.4 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $296,422 - $383,691	3,536 Added 1.89%	190,964 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $2.12 Million - $2.32 Million	24,848 Added 15.28%	187,428 $346 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $918,602 - $1.08 Million	10,648 Added 7.01%	162,580 $282 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.25 Million - $2.6 Million	-26,543 Reduced 14.87%	151,932 $288 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2.67 Million - $3.24 Million	35,575 Added 24.9%	178,475 $318 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $2.97 Million - $4.44 Million	44,264 Added 44.88%	142,900 $215 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $1.12 Million - $1.35 Million	13,233 Added 15.49%	98,636 $198 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $2.79 Million - $3.56 Million	40,725 Added 91.15%	85,403 $145 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $498,191 - $669,729	-8,380 Reduced 15.79%	44,678 $64.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $2.03 Million - $2.54 Million	42,404 Added 398.01%	53,058 $62.1 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $449,213 - $478,408	-9,572 Reduced 47.33%	10,654 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,226	20,226 $19.6 Million

Others Institutions Holding AMZN

# of Institutions

5,912

Shares Held

6.25B

Call Options Held

115M

Put Options Held

145M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.35T
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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Mackenzie Financial Corp Amazon Com Inc Transaction History