Allianz Asset Management Gmb H Amazon Com Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amazon Com Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,748,928 shares of AMZN stock, worth $2.54 Billion. This represents 3.26% of its overall portfolio holdings.

Number of Shares

10,748,928

Previous 8,936,758 20.28%

Holding current value

$2.54 Billion

Previous $1.67 Billion 41.62%

% of portfolio

3.26%

Previous 2.39%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$180.88 - $232.93 $328 Million - $422 Million	1,812,170 Added 20.28%	10,748,928 $2.36 Billion
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $620,410 - $770,600	3,853 Added 0.04%	8,936,758 $1.67 Billion
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $114 Million - $130 Million	655,220 Added 7.92%	8,932,905 $1.73 Billion
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $180 Million - $225 Million	-1,246,171 Reduced 13.08%	8,277,685 $1.49 Billion
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $243 Million - $312 Million	2,028,111 Added 27.06%	9,523,856 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $27.1 Million - $31.2 Million	215,140 Added 2.95%	7,495,745 $953 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $15.5 Million - $20.7 Million	-158,490 Reduced 2.13%	7,280,605 $949 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $15.9 Million - $21.5 Million	190,727 Added 2.63%	7,439,095 $768 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $7.02 Million - $10.4 Million	-85,842 Reduced 1.17%	7,248,368 $609 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $1.16 Billion - $1.53 Billion	-10,580,148 Reduced 59.06%	7,334,210 $829 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.74 Billion - $2.86 Billion	16,984,743 Added 1827.07%	17,914,358 $1.9 Billion
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $16.3 Million - $20.4 Million	-119,960 Reduced 11.43%	929,615 $152 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $4.77 Million - $5.52 Million	29,887 Added 2.93%	1,049,575 $3.5 Billion
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $15.8 Million - $18.5 Million	98,982 Added 10.75%	1,019,688 $3.35 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $8.16 Million - $9.08 Million	-51,783 Reduced 5.32%	920,706 $3.17 Billion
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1.47 Million - $1.68 Million	9,946 Added 1.03%	972,489 $3.01 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $17.6 Million - $20.2 Million	117,457 Added 13.9%	962,543 $3.13 Billion
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $7.02 Million - $8.62 Million	-48,807 Reduced 5.46%	845,086 $2.66 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.49 Million - $3.6 Million	-26,079 Reduced 2.83%	893,893 $2.47 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $11.5 Million - $14.9 Million	137,548 Added 17.58%	919,972 $1.79 Billion
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $6.05 Million - $6.63 Million	-70,956 Reduced 8.31%	782,424 $1.45 Billion
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $19.5 Million - $22.8 Million	-226,011 Reduced 20.94%	853,380 $1.48 Billion
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $3.58 Million - $4.15 Million	42,299 Added 4.08%	1,079,391 $2.04 Billion
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $2.84 Million - $3.44 Million	-37,864 Reduced 3.52%	1,037,092 $1.85 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $472,214 - $704,245	7,027 Added 0.66%	1,074,956 $1.61 Billion
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $208,700 - $251,278	2,464 Added 0.23%	1,067,929 $2.14 Billion
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $382,170 - $487,462	5,571 Added 0.53%	1,065,465 $1.81 Billion
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $5.11 Million - $6.87 Million	-85,993 Reduced 7.5%	1,059,894 $1.53 Billion
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.27 Million - $1.59 Million	26,522 Added 2.37%	1,145,887 $1.34 Billion
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $4.88 Million - $5.2 Million	-104,062 Reduced 8.51%	1,119,365 $1.08 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-40,632 Reduced 3.21%	1,223,427 $1.19 Billion
Q1 2017 Apr 17, 2019	BUY	N/A	7,921 Added 0.63%	1,264,059 $1.12 Billion
Q4 2016 Apr 17, 2019	BUY	N/A	86,365 Added 7.38%	1,256,138 $942 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,169,773	1,169,773 $978 Million

Others Institutions Holding AMZN

# of Institutions

5,682

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.41T
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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Allianz Asset Management Gmb H Amazon Com Inc Transaction History