Aegon Asset Management Uk PLC Amazon Com Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 1,222,761 shares of AMZN stock, worth $210 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

1,222,761

Previous 1,340,916 8.81%

Holding current value

$210 Million

Previous $242 Million 2.18%

% of portfolio

3.33%

Previous 3.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $20.5 Million - $23.4 Million	-118,155 Reduced 8.81%	1,222,761 $236 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $1.24 Million - $1.54 Million	-8,554 Reduced 0.63%	1,340,916 $242 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $4.14 Million - $5.33 Million	-34,583 Reduced 2.5%	1,349,470 $205 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $3.3 Million - $4.4 Million	-33,722 Reduced 2.38%	1,384,053 $180 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $5.55 Million - $7.54 Million	66,784 Added 4.94%	1,417,775 $146 Million
Q4 2022 Oct 19, 2023	SELL	$81.82 - $121.09 $2.71 Million - $4 Million	-33,062 Reduced 2.39%	1,350,991 $113 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $1.43 Million - $2.12 Million	17,520 Added 1.31%	1,350,991 $113 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $1.95 Million - $2.59 Million	-17,885 Reduced 1.32%	1,333,471 $151 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $131 Million - $215 Million	1,276,318 Added 1700.9%	1,351,356 $144 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $587,427 - $735,957	4,319 Added 6.11%	75,038 $245 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $12,759 - $14,784	80 Added 0.11%	70,719 $236 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $13,229 - $15,485	-83 Reduced 0.12%	70,639 $232 Million
Q2 2021 Jul 28, 2021	SELL	$157.6 - $175.27 $105,907 - $117,781	-672 Reduced 0.94%	70,722 $243 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $1.3 Million - $1.49 Million	-8,830 Reduced 11.01%	71,394 $221 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $90,883 - $104,168	-605 Reduced 0.75%	80,224 $261 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $169,549 - $207,999	-1,178 Reduced 1.44%	80,829 $254 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $589,806 - $855,167	6,187 Added 8.16%	82,007 $226 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $807,869 - $1.05 Million	9,637 Added 14.56%	75,820 $148 Million
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $344,019 - $377,138	-4,034 Reduced 5.75%	66,183 $122 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $8,109 - $9,498	-94 Reduced 0.13%	70,217 $122 Million
Q2 2019 Jul 09, 2019	BUY	$84.63 - $98.12 $32,159 - $37,285	380 Added 0.54%	70,311 $133 Million
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $877,968 - $1.31 Million	-13,065 Reduced 15.74%	69,931 $105 Million
Q3 2018 Oct 11, 2018	SELL	$84.7 - $101.98 $16,093 - $19,376	-190 Reduced 0.23%	82,996 $166 Million
Q2 2018 Jul 10, 2018	SELL	$68.6 - $87.5 $740,399 - $944,387	-10,793 Reduced 11.48%	83,186 $141 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $231,557 - $311,288	-3,895 Reduced 3.98%	93,979 $136 Million
Q4 2017 Jan 12, 2018	SELL	$47.85 - $59.79 $785,266 - $981,213	-16,411 Reduced 14.36%	97,874 $114 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $5.36 Million - $5.71 Million	114,285	114,285 $110 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Aegon Asset Management Uk PLC Amazon Com Inc Transaction History