Morgan Stanley Amazon Com Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Amazon Com Inc stock. As of the latest transaction made, Morgan Stanley holds 159,532,766 shares of AMZN stock, worth $36.5 Billion. This represents 2.19% of its overall portfolio holdings.

Number of Shares

159,532,766

Previous 165,507,494 3.61%

Holding current value

$36.5 Billion

Previous $32 Billion 7.06%

% of portfolio

2.19%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $962 Million - $1.19 Billion	-5,974,728 Reduced 3.61%	159,532,766 $29.7 Billion
Q2 2024 Oct 17, 2024	BUY	$173.67 - $197.85 $743 Million - $846 Million	4,277,928 Added 2.65%	165,507,494 $32 Billion
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $743 Million - $846 Million	4,277,928 Added 2.65%	165,507,494 $32 Billion
Q1 2024 Oct 17, 2024	SELL	$144.57 - $180.38 $618 Million - $772 Million	-4,277,928 Reduced 2.58%	161,229,566 $29.1 Billion
Q1 2024 Aug 16, 2024	BUY	$144.57 - $180.38 $375 Million - $468 Million	2,593,890 Added 1.64%	161,229,566 $29.1 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $375 Million - $468 Million	2,593,890 Added 1.64%	161,229,566 $29.1 Billion
Q4 2023 Aug 16, 2024	SELL	$119.57 - $154.07 $822 Million - $1.06 Billion	-6,871,818 Reduced 4.15%	158,635,676 $24.1 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1.09 Billion - $1.4 Billion	9,094,388 Added 6.08%	158,635,676 $24.1 Billion
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $7.83 Million - $9.01 Million	-62,192 Reduced 0.04%	149,541,288 $19 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.29 Billion - $1.72 Billion	13,187,299 Added 9.67%	149,603,480 $19.5 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $388 Million - $527 Million	-4,670,203 Reduced 3.31%	136,416,181 $14.1 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.69 Billion - $2.5 Billion	20,669,566 Added 17.17%	141,086,384 $11.9 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.37 Million - $4.47 Million	30,856 Added 0.03%	120,416,818 $13.6 Billion
Q2 2022 Oct 27, 2022	BUY	$102.31 - $168.35 $11.9 Billion - $19.6 Billion	116,134,523 Added 2731.65%	120,385,962 $12.8 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $11.9 Billion - $19.6 Billion	116,134,523 Added 2731.65%	120,385,962 $12.8 Billion
Q1 2022 Oct 27, 2022	SELL	$136.01 - $170.4 $15.8 Billion - $19.8 Billion	-116,134,523 Reduced 96.47%	4,251,439 $13.9 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $564,713 - $707,500	4,152 Added 0.1%	4,251,439 $13.9 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $95.3 Million - $110 Million	-597,525 Reduced 12.33%	4,247,287 $14.2 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $772 Million - $904 Million	4,844,812 New	4,844,812 $15.9 Billion

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $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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