Alphinity Investment Management Pty LTD Amazon Com Inc Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

A detailed history of Alphinity Investment Management Pty LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 749,888 shares of AMZN stock, worth $169 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

749,888

Previous 863,805 13.19%

Holding current value

$169 Million

Previous $167 Million 16.3%

% of portfolio

0.87%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $18.3 Million - $22.8 Million	-113,917 Reduced 13.19%	749,888 $140 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $14.5 Million - $16.5 Million	83,494 Added 10.7%	863,805 $167 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $113 Million - $141 Million	780,311 New	780,311 $141 Million
Q2 2022 Jul 28, 2022	SELL	$102.31 - $168.35 $6.11 Million - $10.1 Million	-59,758 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $1.84 Million - $2.3 Million	13,525 Added 29.25%	59,758 $195 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $2.66 Million - $3.09 Million	16,708 Added 56.59%	46,233 $154 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $819,583 - $959,342	-5,142 Reduced 14.83%	29,525 $97 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $20,488 - $22,785	130 Added 0.38%	34,667 $119 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $2.44 Million - $2.8 Million	16,564 Added 92.16%	34,537 $107 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $513,301 - $588,339	3,417 Added 23.47%	17,973 $58.5 Million
Q3 2020 Feb 10, 2021	BUY	$143.93 - $176.57 $1.68 Million - $2.06 Million	11,692 Added 408.24%	14,556 $45.8 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $273,025 - $395,862	2,864 New	2,864 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.47 Million - $1.61 Million	-17,223 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $517 - $606	-6 Reduced 0.03%	17,223 $29.9 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $20,311 - $23,548	240 Added 1.41%	17,229 $32.6 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $464,836 - $563,679	6,197 Added 57.42%	16,989 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $157,382 - $234,715	-2,342 Reduced 17.83%	10,792 $16.2 Million
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $1.11 Million - $1.34 Million	13,134 New	13,134 $26.3 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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 Alphinity Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Alphinity Investment Management Pty LTD with notifications on news.

Account

Alphinity Investment Management Pty LTD Amazon Com Inc Transaction History