Agf Investments Inc. Amazon Com Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Agf Investments Inc. holds 2,656,139 shares of AMZN stock, worth $590 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

2,656,139

Previous 2,278,732 16.56%

Holding current value

$590 Million

Previous $242 Million 24.01%

% of portfolio

2.84%

Previous 2.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $41.2 Million - $54.6 Million	377,407 Added 16.56%	2,656,139 $300 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $223 Million - $367 Million	2,182,432 Added 2266.28%	2,278,732 $242 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $602,524 - $754,872	-4,430 Reduced 4.4%	96,300 $314 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $1.48 Million - $1.72 Million	9,305 Added 10.18%	100,730 $336 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $535,231 - $626,502	3,358 Added 3.81%	91,425 $300 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $868,376 - $965,737	5,510 Added 6.67%	88,067 $303 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $820,065 - $938,964	5,556 Added 7.22%	82,557 $255 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1.66 Million - $1.91 Million	11,075 Added 16.8%	77,001 $251 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $54,693 - $67,096	380 Added 0.58%	65,926 $208 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $2.43 Million - $3.52 Million	-25,452 Reduced 27.97%	65,546 $181 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $177,551 - $229,824	2,118 Added 2.38%	90,998 $177 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $295,154 - $323,568	-3,461 Reduced 3.75%	88,880 $164 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1.14 Million - $1.34 Million	-13,217 Reduced 12.52%	92,341 $160 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $1.05 Million - $1.22 Million	-12,424 Reduced 10.53%	105,558 $200 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $185,649 - $225,125	-2,475 Reduced 2.05%	117,982 $210 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $720,115 - $1.07 Million	-10,716 Reduced 8.17%	120,457 $181 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $64,202 - $77,300	758 Added 0.58%	131,173 $263 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $477,936 - $609,612	6,967 Added 5.64%	130,415 $222 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $1.12 Million - $1.51 Million	-18,876 Reduced 13.26%	123,448 $179 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $519,985 - $649,737	10,867 Added 8.27%	142,324 $166 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $6.17 Million - $6.57 Million	131,457	131,457 $126 Million

Others Institutions Holding AMZN

# of Institutions

6,369

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.26T
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 Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Amazon Com Inc Transaction History