Current Value of Holding

$803 Million

Shares

4.35 Million

% of Portfolio

0.60%

Average Buy Price

$41.1

Avg closing price
Price range

38 PRIMECAP Management Amazon.com Trades

PRIMECAP Management acquired 4.35 Million Amazon.com shares worth $803 Million. That's 0.60% of their equity portfolio (43rd largest holding). The first Amazon.com trade was made in Q1 2013. Since then PRIMECAP Management bought shares 24 more times and sold shares on thirteen occasions. The stake costed the investor $178 Million, netting the investor a gain of 350% so far.

Avg closing price
Price range
Increased shares by 0.5% (+20.7 Thousand shares) Q1 2024
Avg closing price $166.93
Price range $144.57 - $180.38
Increased shares by 0.4% (+17 Thousand shares) Q4 2023
Avg closing price $140.18
Price range $119.57 - $154.07
Increased shares by 0.2% (+7.9 Thousand shares) Q3 2023
Avg closing price $134.00
Price range $125.98 - $144.85
Sold 0.2% shares (-7.85 Thousand shares) Q2 2023
Avg closing price $114.20
Price range $97.83 - $130.36
Increased shares by 1.0% (+42.3 Thousand shares) Q1 2023
Avg closing price $96.61
Price range $83.12 - $112.86
Sold 10.7% shares (-509 Thousand shares) Q4 2022
Avg closing price $98.78
Price range $81.82 - $121.09
Sold 0.8% shares (-40 Thousand shares) Q3 2022
Avg closing price $126.40
Price range $109.22 - $144.78
Sold 37.9% shares (-2.94 Million shares) Q2 2022
Avg closing price $125.13
Price range $102.31 - $168.35
Sold 1.1% shares (-89 Thousand shares) Q1 2022
Avg closing price $154.52
Price range $136.01 - $170.40
Sold 1.3% shares (-107 Thousand shares) Q4 2021
Avg closing price $171.15
Price range $159.49 - $184.80
Sold 0.2% shares (-19.7 Thousand shares) Q3 2021
Avg closing price $172.49
Price range $159.39 - $186.57
Sold 0.4% shares (-31.1 Thousand shares) Q2 2021
Avg closing price $166.20
Price range $157.60 - $175.27
Increased shares by 0.2% (+18.3 Thousand shares) Q1 2021
Avg closing price $158.51
Price range $147.60 - $169.00
Sold 0.9% shares (-69.4 Thousand shares) Q4 2020
Avg closing price $159.58
Price range $150.22 - $172.18
Increased shares by 2.6% (+202 Thousand shares) Q3 2020
Avg closing price $157.65
Price range $143.94 - $176.57
Increased shares by 1.9% (+146 Thousand shares) Q2 2020
Avg closing price $120.78
Price range $95.33 - $138.22
Increased shares by 25.5% (+1.56 Million shares) Q1 2020
Avg closing price $96.79
Price range $83.83 - $108.51
Sold 4.6% shares (-298 Thousand shares) Q4 2019
Avg closing price $88.51
Price range $85.28 - $93.49
Increased shares by 0.8% (+50 Thousand shares) Q3 2019
Avg closing price $92.73
Price range $86.27 - $101.05
Increased shares by 0.8% (+48 Thousand shares) Q2 2019
Avg closing price $93.15
Price range $84.63 - $98.12

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