Stockbridge Partners LLC Amazon Com Inc Transaction History

Stockbridge Partners LLC

$4.71 Billion
Q4 2024

A detailed history of Stockbridge Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stockbridge Partners LLC holds 3,315,726 shares of AMZN stock, worth $604 Million. This represents 15.44% of its overall portfolio holdings.

Number of Shares

3,315,726

Previous 3,362,417 1.39%

Holding current value

$604 Million

Previous $627 Million 16.11%

% of portfolio

15.44%

Previous 12.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$180.88 - $232.93 $8.45 Million - $10.9 Million	-46,691 Reduced 1.39%	3,315,726 $727 Million
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $127 Million - $157 Million	786,131 Added 30.51%	3,362,417 $627 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $6.67 Million - $7.6 Million	-38,412 Reduced 1.47%	2,576,286 $498 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $28.5 Million - $35.6 Million	197,362 Added 8.16%	2,614,698 $472 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.8 Million - $3.6 Million	23,389 Added 0.98%	2,417,336 $367 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $39.9 Million - $45.8 Million	-316,444 Reduced 11.68%	2,393,947 $304 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $62 Million - $82.7 Million	-634,213 Reduced 18.96%	2,710,391 $353 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $21.4 Million - $29.1 Million	-257,444 Reduced 7.15%	3,344,604 $345 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $9.97 Million - $14.8 Million	121,832 Added 3.5%	3,602,048 $303 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $10.6 Million - $14.1 Million	97,223 Added 2.87%	3,480,216 $393 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $336 Million - $553 Million	3,283,176 Added 3289.2%	3,382,993 $359 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $2.99 Million - $3.75 Million	22,000 Added 28.27%	99,817 $325 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.97 Million - $2.28 Million	12,347 Added 18.86%	77,817 $259 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $20,720 - $24,254	-130 Reduced 0.2%	65,470 $215 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $5.16 Million - $5.74 Million	-32,733 Reduced 33.29%	65,600 $226 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $4.63 Million - $5.3 Million	-31,381 Reduced 24.19%	98,333 $304 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.43 Million - $2.78 Million	-16,150 Reduced 11.07%	129,714 $422 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $5.53 Million - $6.78 Million	-38,414 Reduced 20.85%	145,864 $459 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $547,289 - $793,521	-5,741 Reduced 3.02%	184,278 $508 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $83,830 - $108,510	1,000 Added 0.53%	190,019 $370 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5.98 Million - $7 Million	69,307 Added 57.89%	189,019 $328 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $718,762 - $833,333	-8,493 Reduced 6.62%	119,712 $227 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $237,631 - $288,161	3,168 Added 2.53%	128,205 $228 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2.09 Million - $3.12 Million	31,120 Added 33.14%	125,037 $188 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $148,648 - $178,974	-1,755 Reduced 1.83%	93,917 $188 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1.45 Million - $1.85 Million	-21,162 Reduced 18.11%	95,672 $163 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $283,279 - $380,818	-4,765 Reduced 3.92%	116,834 $169 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $306,335 - $382,775	-6,402 Reduced 5.0%	121,599 $142 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $6.01 Million - $6.4 Million	128,001	128,001 $123 Million

Others Institutions Holding AMZN

# of Institutions

6,133

Shares Held

6.35B

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 $1.86T
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...

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Stockbridge Partners LLC Amazon Com Inc Transaction History