A detailed history of Magellan Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,545,439 shares of AMZN stock, worth $812 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
3,545,439
Previous 3,876,632 8.54%
Holding current value
$812 Million
Previous $749 Million 11.82%
% of portfolio
6.58%
Previous 7.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $53.3 Million - $66.2 Million
-331,193 Reduced 8.54%
3,545,439 $661 Million
Q2 2024

Aug 12, 2024

SELL
$173.67 - $197.85 $42.4 Million - $48.3 Million
-244,326 Reduced 5.93%
3,876,632 $749 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $74.8 Million - $93.3 Million
-517,318 Reduced 11.15%
4,120,958 $743 Million
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $20.1 Million - $25.8 Million
-167,702 Reduced 3.49%
4,638,276 $705 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $93.4 Million - $107 Million
-740,992 Reduced 13.36%
4,805,978 $611 Million
Q2 2023

Aug 10, 2023

BUY
$97.83 - $130.36 $92.5 Million - $123 Million
945,585 Added 20.55%
5,546,970 $723 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $116 Million - $158 Million
1,401,346 Added 43.79%
4,601,385 $475 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $133 Million - $197 Million
-1,628,725 Reduced 33.73%
3,200,039 $269 Million
Q3 2022

Nov 10, 2022

SELL
$109.22 - $144.78 $55.4 Million - $73.4 Million
-507,064 Reduced 9.5%
4,828,764 $546 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $516 Million - $848 Million
5,039,489 Added 1700.58%
5,335,828 $567 Million
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $14.2 Million - $17.8 Million
-104,301 Reduced 26.03%
296,339 $966 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $23.5 Million - $27.2 Million
-147,160 Reduced 26.86%
400,640 $1.34 Billion
Q3 2021

Nov 04, 2021

BUY
$159.39 - $186.57 $87.2 Million - $102 Million
547,010 Added 69241.77%
547,800 $1.8 Billion
Q2 2021

Aug 12, 2021

BUY
$157.6 - $175.27 $15,287 - $17,001
97 Added 14.0%
790 $2.72 Million
Q1 2021

May 13, 2021

BUY
$147.6 - $169.0 $85,608 - $98,020
580 Added 513.27%
693 $2.14 Million
Q4 2020

Feb 11, 2021

BUY
$150.22 - $172.18 $11,566 - $13,257
77 Added 213.89%
113 $368,000
Q3 2020

Nov 12, 2020

SELL
$143.93 - $176.57 $143 - $176
-1 Reduced 2.7%
36 $113,000
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $285 - $414
-3 Reduced 7.5%
37 $102,000
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $167 - $217
-2 Reduced 4.76%
40 $78,000
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $426 - $467
5 Added 13.51%
42 $78,000
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $517 - $606
6 Added 19.35%
37 $64,000
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $2,325 - $2,819
31 New
31 $55,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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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