Brewin Dolphin Wealth Management LTD Amazon Com Inc Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 159,112 shares of AMZN stock, worth $35.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

159,112

Previous 7,585 1997.72%

Holding current value

$35.8 Million

Previous $24.7 Million 16.71%

% of portfolio

2.25%

Previous 2.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$102.31 - $168.35 $15.5 Million - $25.5 Million	151,527 Added 1997.72%	159,112 $20.6 Million
Q1 2022 Nov 14, 2022	BUY	$136.01 - $170.4 $106,223 - $133,082	781 Added 11.48%	7,585 $24.7 Million
Q4 2021 Nov 14, 2022	BUY	$159.49 - $184.8 $1.09 Million - $1.26 Million	6,804 New	6,804 $22.7 Million
Q3 2021 Nov 09, 2023	BUY	$159.39 - $186.57 $89,895 - $105,225	564 Added 9.36%	6,587 $21.6 Billion
Q2 2021 Nov 09, 2023	BUY	$157.6 - $175.27 $177,300 - $197,178	1,125 Added 22.97%	6,023 $20.7 Billion
Q1 2021 Nov 09, 2023	BUY	$147.6 - $169.0 $53,578 - $61,347	363 Added 8.0%	4,898 $15.2 Billion
Q4 2020 Nov 09, 2023	BUY	$150.22 - $172.18 $9,013 - $10,330	60 Added 1.34%	4,535 $14.8 Billion
Q3 2020 Nov 09, 2023	BUY	$143.93 - $176.57 $14,968 - $18,363	104 Added 2.38%	4,475 $14.1 Billion
Q2 2020 Nov 09, 2023	SELL	$95.33 - $138.22 $14.8 Million - $21.4 Million	-154,741 Reduced 97.25%	4,371 $12.1 Billion
Q1 2020 Nov 09, 2023	BUY	$83.83 - $108.51 $35,208 - $45,574	420 Added 31.25%	1,764 $3.44 Billion
Q4 2019 Nov 09, 2023	BUY	$85.28 - $93.49 $61,145 - $67,032	717 Added 114.35%	1,344 $2.48 Billion
Q3 2019 Nov 09, 2023	BUY	$86.27 - $101.05 $4,744 - $5,557	55 Added 9.62%	627 $1.09 Billion
Q2 2019 Nov 09, 2023	BUY	$84.63 - $98.12 $6,262 - $7,260	74 Added 14.86%	572 $1.08 Billion
Q1 2019 Nov 09, 2023	SELL	$75.01 - $90.96 $11.9 Million - $14.4 Million	-158,614 Reduced 99.69%	498 $887 Million
Q4 2018 Nov 09, 2023	BUY	$67.2 - $100.22 $14,985 - $22,349	223 Added 76.63%	514 $772 Million
Q3 2018 Nov 09, 2023	SELL	$84.7 - $101.98 $13.5 Million - $16.2 Million	-158,821 Reduced 99.82%	291 $583 Million
Q2 2018 Nov 09, 2023	BUY	$68.6 - $87.5 $2,744 - $3,500	40 Added 16.95%	276 $469 Million
Q4 2017 Nov 09, 2023	BUY	$47.85 - $59.79 $2,775 - $3,467	58 Added 32.58%	236 $276 Million
Q3 2017 Nov 09, 2023	SELL	$46.93 - $49.98 $7.46 Million - $7.94 Million	-158,934	178 $171 Million

Others Institutions Holding AMZN

# of Institutions

5,466

Shares Held

6.08B

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 $2.29T
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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Brewin Dolphin Wealth Management LTD Amazon Com Inc Transaction History