Alleghany Corp Amazon Com Inc Transaction History

Alleghany Corp

$2.21 Billion
Q3 2022

A detailed history of Alleghany Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Alleghany Corp holds 819,320 shares of AMZN stock, worth $170 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

819,320

Previous 819,320 -0.0%

Holding current value

$170 Million

Previous $87 Million 6.39%

% of portfolio

4.18%

Previous 3.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $79.6 Million - $131 Million	778,354 Added 1900.0%	819,320 $87 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $639,791 - $801,561	4,704 Added 12.97%	40,966 $134 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $85,751 - $100,374	538 Added 1.51%	36,262 $119 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $1.85 Million - $2.12 Million	-12,561 Reduced 26.01%	35,724 $111 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $449,908 - $515,679	2,995 Added 6.61%	48,285 $157 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $740,807 - $908,805	-5,147 Reduced 10.2%	45,290 $143 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $501,149 - $726,622	5,257 Added 11.64%	50,437 $139 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $1.55 Million - $2.01 Million	18,486 Added 69.25%	45,180 $88.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $152,841 - $177,204	-1,806 Reduced 6.34%	26,694 $50.5 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $487,565 - $591,240	-6,500 Reduced 18.57%	28,500 $50.8 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $4.22 Million - $6.3 Million	-62,850 Reduced 64.23%	35,000 $52.6 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $1.29 Million - $1.73 Million	-21,625 Reduced 18.1%	97,850 $142 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $25,121 - $31,389	-525 Reduced 0.44%	119,475 $140 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $5.63 Million - $6 Million	120,000	120,000 $115 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

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