Parnassus Investments, LLC Amazon Com Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 11,405,294 shares of AMZN stock, worth $2.61 Billion. This represents 4.66% of its overall portfolio holdings.

Number of Shares

11,405,294

Previous 13,815 82457.32%

Holding current value

$2.61 Billion

Previous $2.67 Million 79523.38%

% of portfolio

4.66%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $1.83 Billion - $2.28 Billion	11,391,479 Added 82457.32%	11,405,294 $2.13 Billion
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $197,983 - $225,549	-1,140 Reduced 7.62%	13,815 $2.67 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $466,961 - $582,627	3,230 Added 27.55%	14,955 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $195,616 - $252,058	1,636 Added 16.22%	11,725 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $20,534 - $23,610	-163 Reduced 1.59%	10,089 $1.28 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $82,177 - $109,502	840 Added 8.92%	10,252 $1.34 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $147,621 - $200,528	1,776 Added 23.26%	9,412 $972,000
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $624,777 - $924,643	7,636 New	7,636 $641,000
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $57.8 Million - $64.3 Million	-366,827 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $6.94 Million - $7.94 Million	-46,988 Reduced 11.35%	366,827 $1.13 Billion
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $659,766 - $756,214	4,392 Added 1.07%	413,815 $1.35 Billion
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $351,189 - $430,830	2,440 Added 0.6%	409,423 $1.29 Billion
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $7.54 Million - $10.9 Million	79,139 Added 24.14%	406,983 $1.12 Billion
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $27.5 Million - $35.6 Million	327,844 New	327,844 $639 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Amazon Com Inc Transaction History