Actiam N.V. Amazon Com Inc Transaction History

Actiam N.V.

$5.09 Billion
Q2 2024

A detailed history of Actiam N.V. transactions in Amazon Com Inc stock. As of the latest transaction made, Actiam N.V. holds 2,343,222 shares of AMZN stock, worth $485 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

2,343,222

Previous 1,883,651 24.4%

Holding current value

$485 Million

Previous $340 Million 33.27%

% of portfolio

8.89%

Previous 10.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $79.8 Million - $90.9 Million	459,571 Added 24.4%	2,343,222 $453 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $12.4 Million - $15.4 Million	85,511 Added 4.76%	1,883,651 $340 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $36.4 Million - $46.9 Million	304,128 Added 20.36%	1,798,140 $240 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $5.08 Million - $5.84 Million	40,340 Added 2.78%	1,494,012 $190 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $40.3 Million - $53.7 Million	-412,005 Reduced 22.08%	1,453,672 $190 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $4.59 Million - $6.24 Million	55,241 Added 3.05%	1,865,677 $181 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $54.1 Million - $80.1 Million	661,818 Added 57.62%	1,810,436 $152 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $529,170 - $701,459	-4,845 Reduced 0.42%	1,148,618 $130 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $112 Million - $184 Million	1,095,663 Added 1895.61%	1,153,463 $123 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $2.15 Million - $2.7 Million	15,825 Added 37.7%	57,800 $188 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $834,292 - $966,688	-5,231 Reduced 11.08%	41,975 $157 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $45,744 - $53,545	-287 Reduced 0.6%	47,206 $155 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $27,737 - $30,847	-176 Reduced 0.37%	47,493 $163 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $144,795 - $165,789	981 Added 2.1%	47,669 $147 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $142,258 - $163,054	947 Added 2.07%	46,688 $152 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $285,557 - $350,314	-1,984 Reduced 4.16%	45,741 $144 Million
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $94,948 - $137,667	-996 Reduced 2.04%	47,725 $132 Million
Q1 2020 Apr 15, 2020	SELL	$83.83 - $108.51 $1.46 Million - $1.89 Million	-17,416 Reduced 26.33%	48,721 $95 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $5.64 Million - $6.18 Million	66,137 New	66,137 $122 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Actiam N.V., based on Form 13F filings with the SEC.

News

Stay updated on Actiam N.V. with notifications on news.

Account