Alphinity Investment Management Pty LTD Amazon Com Inc Transaction History

Alphinity Investment Management Pty LTD

  • $13.2 Billion
  • Q1 2025

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 548,290 shares of AMZN stock, worth $115 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
548,290
Previous 929,263 41.0%
Holding current value
$115 Million
Previous $204 Million 48.83%
% of portfolio
0.79%
Previous 1.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$190.26 - $242.06 $72.5 Million - $92.2 Million
-380,973 Reduced 41.0%
548,290 $104 Million
Q4 2024

Feb 05, 2025
BUY
$180.88 - $232.93 $32.4 Million - $41.8 Million
179,375 Added 23.92%
929,263 $204 Million
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
6,188
Shares Held
6.35B
Call Options Held
117M
Put Options Held
139M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.14T
  • 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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