Marsico Capital Management LLC Amazon Com Inc Transaction History

Marsico Capital Management LLC

  • $3.45 Billion
  • Q4 2024

A detailed history of Marsico Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Marsico Capital Management LLC holds 1,404,694 shares of AMZN stock, worth $324 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares
1,404,694
Previous 973,198 44.34%
Holding current value
$324 Million
Previous $181 Million 69.95%
% of portfolio
8.94%
Previous 5.24%

Shares

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

Feb 13, 2025
BUY
$180.88 - $232.93 $78 Million - $101 Million
431,496 Added 44.34%
1,404,694 $308 Million
Q3 2024

Nov 12, 2024
SELL
$161.02 - $200.0 $942,772 - $1.17 Million
-5,855 Reduced 0.6%
973,198 $181 Million
Q2 2024

Aug 12, 2024
SELL
$173.67 - $197.85 $2.7 Million - $3.08 Million
-15,564 Reduced 1.56%
979,053 $189 Million
Q4 2023

Feb 13, 2024
SELL
$119.57 - $154.07 $5.45 Million - $7.03 Million
-45,608 Reduced 4.38%
994,617 $151 Million
Q3 2023

Nov 09, 2023
SELL
$125.98 - $144.85 $760,793 - $874,749
-6,039 Reduced 0.58%
1,040,225 $132 Million
Q2 2023

Aug 11, 2023
SELL
$97.83 - $130.36 $688,136 - $916,952
-7,034 Reduced 0.67%
1,046,264 $136 Million
Q1 2023

May 12, 2023
SELL
$83.12 - $112.91 $1.25 Million - $1.7 Million
-15,092 Reduced 1.41%
1,053,298 $109 Million
Q4 2022

Feb 13, 2023
SELL
$81.82 - $121.09 $50.4 Million - $74.6 Million
-616,029 Reduced 36.57%
1,068,390 $89.7 Million
Q3 2022

Nov 10, 2022
BUY
$109.22 - $144.78 $12.1 Million - $16 Million
110,639 Added 7.03%
1,684,419 $190 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $155 Million - $255 Million
1,512,300 Added 2459.82%
1,573,780 $167 Million
Q1 2022

May 13, 2022
SELL
$136.01 - $170.4 $643,191 - $805,821
-4,729 Reduced 7.14%
61,480 $200 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $611,165 - $708,153
-3,832 Reduced 5.47%
66,209 $221 Million
Q3 2021

Nov 12, 2021
SELL
$159.39 - $186.57 $4.51 Million - $5.28 Million
-28,320 Reduced 28.79%
70,041 $230 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $671,218 - $746,474
4,259 Added 4.53%
98,361 $338 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $996,890 - $1.14 Million
6,754 Added 7.73%
94,102 $291 Million
Q4 2020

Feb 16, 2021
SELL
$150.22 - $172.18 $422,418 - $484,170
-2,812 Reduced 3.12%
87,348 $284 Million
Q3 2020

Nov 13, 2020
BUY
$143.93 - $176.57 $212,872 - $261,147
1,479 Added 1.67%
90,160 $284 Million
Q2 2020

Aug 14, 2020
SELL
$95.33 - $138.22 $1.18 Million - $1.72 Million
-12,426 Reduced 12.29%
88,681 $245 Million
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $449,664 - $582,047
5,364 Added 5.6%
101,107 $197 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $665,184 - $729,222
-7,800 Reduced 7.53%
95,743 $177 Million
Q3 2019

Nov 14, 2019
SELL
$86.27 - $101.05 $349,220 - $409,050
-4,048 Reduced 3.76%
103,543 $180 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $32,074 - $37,187
-379 Reduced 0.35%
107,591 $204 Million
Q1 2019

May 15, 2019
SELL
$75.01 - $90.96 $817,083 - $990,827
-10,893 Reduced 9.16%
107,970 $192 Million
Q4 2018

Feb 14, 2019
SELL
$67.2 - $100.22 $65,788 - $98,115
-979 Reduced 0.82%
118,863 $179 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $156,017 - $187,847
-1,842 Reduced 1.51%
119,842 $240 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $330,446 - $421,487
-4,817 Reduced 3.81%
121,684 $207 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $76,274 - $102,537
-1,283 Reduced 1.0%
126,501 $183 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $440,220 - $550,068
-9,200 Reduced 6.72%
127,784 $149 Million
Q3 2017

Nov 14, 2017
SELL
$46.93 - $49.98 $1.09 Million - $1.17 Million
-23,322 Reduced 14.55%
136,984 $132 Million
Q2 2017

Aug 14, 2017
BUY
N/A
160,306
160,306 $155 Million

Others Institutions Holding AMZN

# of Institutions
5,912
Shares Held
6.25B
Call Options Held
115M
Put Options Held
145M
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 $2.35T
  • 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...
More about AMZN
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