Achmea Investment Management B.V. Amazon Com Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Amazon Com Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 936,221 shares of AMZN stock, worth $194 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

936,221

Previous 878,245 6.6%

Holding current value

$194 Million

Previous $158 Million 14.21%

% of portfolio

3.24%

Previous 3.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $10.1 Million - $11.5 Million	57,976 Added 6.6%	936,221 $181 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $2.57 Million - $3.2 Million	-17,743 Reduced 1.98%	878,245 $158 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $3.94 Million - $5.08 Million	-32,940 Reduced 3.55%	895,988 $136 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $2.92 Million - $3.35 Million	23,145 Added 2.56%	928,928 $118 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $24.1 Million - $32.1 Million	246,518 Added 37.39%	905,783 $118 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $8.89 Million - $12.1 Million	106,908 Added 19.35%	659,265 $68.1 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $150,548 - $222,805	-1,840 Reduced 0.33%	552,357 $43.5 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $7.05 Million - $9.34 Million	-64,540 Reduced 10.43%	554,197 $62.6 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $60 Million - $98.7 Million	586,126 Added 1797.33%	618,737 $65.7 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $74,261 - $93,038	-546 Reduced 1.65%	32,611 $106 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $5.29 Million - $6.13 Million	33,157 New	33,157 $111 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $2.54 Million - $3.29 Million	-30,294 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $136,789 - $149,957	-1,604 Reduced 5.03%	30,294 $56 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $40,719 - $47,695	-472 Reduced 1.46%	31,898 $55.4 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $135,746 - $157,384	-1,604 Reduced 4.72%	32,370 $61.3 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $28,578 - $34,655	-381 Reduced 1.11%	33,974 $60.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $23,721 - $35,377	-353 Reduced 1.02%	34,355 $51.6 Million
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $206,752 - $248,933	-2,441 Reduced 6.57%	34,708 $69.5 Million
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $48,225 - $61,512	703 Added 1.93%	37,149 $63.1 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $285,122 - $383,296	4,796 Added 15.15%	36,446 $52.7 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $755,982 - $944,622	15,799 Added 99.67%	31,650 $37 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $27,078 - $28,838	577 Added 3.78%	15,851 $15.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	15,274	15,274 $14.8 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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Achmea Investment Management B.V. Amazon Com Inc Transaction History