Manhattan West Asset Management, LLC Amazon Com Inc Transaction History

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 73,368 shares of AMZN stock, worth $14.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

73,368

Previous 70,645 3.85%

Holding current value

$14.3 Million

Previous $13.2 Million 22.28%

% of portfolio

4.41%

Previous 3.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $492,536 - $634,268	2,723 Added 3.85%	73,368 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $68,433 - $85,000	425 Added 0.61%	70,645 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.12 Million - $1.27 Million	-6,423 Reduced 8.38%	70,220 $13.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.29 Million - $1.6 Million	8,895 Added 13.13%	76,643 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $1.57 Million - $2.03 Million	13,152 Added 24.09%	67,748 $10.3 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $3.05 Million - $3.5 Million	24,176 Added 79.47%	54,596 $6.94 Million
Q2 2023 Aug 31, 2023	BUY	$97.83 - $130.36 $267,662 - $356,664	2,736 Added 9.88%	30,420 $3.97 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $640,439 - $869,971	7,705 Added 38.57%	27,684 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $89,756 - $132,835	1,097 Added 5.81%	19,979 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7,754 - $10,279	71 Added 0.38%	18,882 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.85 Million - $3.04 Million	18,077 Added 2462.81%	18,811 $2 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $46,379 - $58,106	341 Added 86.77%	734 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $62,679 - $72,626	393 New	393 $1.31 Million

Others Institutions Holding AMZN

# of Institutions

6,121

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $1.99T
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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Manhattan West Asset Management, LLC Amazon Com Inc Transaction History