Abrdn PLC Amazon Com Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Abrdn PLC holds 8,627,429 shares of AMZN stock, worth $1.79 Billion. This represents 3.02% of its overall portfolio holdings.

Number of Shares

8,627,429

Previous 7,931,583 8.77%

Holding current value

$1.79 Billion

Previous $1.53 Billion 4.88%

% of portfolio

3.02%

Previous 3.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $112 Million - $139 Million	695,846 Added 8.77%	8,627,429 $1.61 Billion
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $53.5 Million - $61 Million	-308,128 Reduced 3.74%	7,931,583 $1.53 Billion
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $26 Million - $32.4 Million	179,852 Added 2.23%	8,239,711 $1.49 Billion
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $114 Million - $147 Million	-952,816 Reduced 10.57%	8,059,859 $1.22 Billion
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $102 Million - $117 Million	-811,180 Reduced 8.26%	9,012,675 $1.15 Billion
Q2 2023 Jun 20, 2024	BUY	$97.83 - $130.36 $13.4 Million - $17.9 Million	137,368 Added 1.42%	9,823,855 $1.28 Billion
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $13.4 Million - $17.9 Million	137,368 Added 1.42%	9,823,855 $1.28 Billion
Q1 2023 Jun 20, 2024	BUY	$83.12 - $112.91 $22.6 Million - $30.7 Million	271,464 Added 2.88%	9,686,487 $1 Billion
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $22.6 Million - $30.7 Million	271,464 Added 2.88%	9,686,487 $1 Billion
Q4 2022 Jun 20, 2024	BUY	$81.82 - $121.09 $96.2 Million - $142 Million	1,175,312 Added 14.26%	9,415,023 $791 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $3.01 Million - $4.46 Million	-36,838 Reduced 0.39%	9,415,023 $791 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $96.5 Million - $128 Million	883,388 Added 10.31%	9,451,861 $1.07 Billion
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $834 Million - $1.37 Billion	8,155,636 Added 1975.51%	8,568,473 $914 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $1.92 Million - $2.4 Million	-14,101 Reduced 3.3%	412,837 $1.36 Billion
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $2.64 Million - $3.06 Million	-16,578 Reduced 3.74%	426,938 $1.42 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.32 Million - $1.54 Million	-8,259 Reduced 1.83%	443,516 $1.46 Billion
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $699,113 - $777,497	-4,436 Reduced 0.97%	451,775 $1.55 Billion
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $1.34 Million - $1.53 Million	9,063 Added 2.03%	456,211 $1.41 Billion
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $2.58 Million - $2.95 Million	-17,154 Reduced 3.69%	447,148 $1.46 Billion
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $3.84 Million - $4.71 Million	-26,701 Reduced 5.44%	464,302 $1.46 Billion
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $3.1 Million - $4.49 Million	-32,502 Reduced 6.21%	491,003 $1.35 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $6.93 Million - $8.97 Million	82,697 Added 18.76%	523,505 $1.02 Billion
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $339,499 - $372,183	-3,981 Reduced 0.9%	440,808 $815 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $4.79 Million - $5.62 Million	-55,579 Reduced 11.11%	444,789 $772 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $458,525 - $531,614	5,418 Added 1.09%	500,368 $948 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $617,407 - $748,691	8,231 Added 1.69%	494,950 $882 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $155,836 - $232,410	-2,319 Reduced 0.47%	486,719 $712 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $1.92 Million - $2.31 Million	-22,662 Reduced 4.43%	489,038 $980 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $2.07 Million - $2.64 Million	30,185 Added 6.27%	511,700 $870 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $861,965 - $1.16 Million	14,499 Added 3.1%	481,515 $697 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $451,799 - $564,537	9,442 Added 2.06%	467,016 $546 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $21.5 Million - $22.9 Million	457,574	457,574 $440 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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