Amp Capital Investors LTD Amazon Com Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $25.5 Million - $29.5 Million	-159,761 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.82 Million - $4.48 Million	-23,995 Reduced 13.06%	159,761 $525 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $877,044 - $975,377	-5,565 Reduced 2.94%	183,756 $632 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $844,419 - $966,849	5,721 Added 3.12%	189,321 $585 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $77,813 - $89,189	-518 Reduced 0.28%	183,600 $603 Million

Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $314,199 - $385,452	-2,183 Reduced 1.17%	184,118 $579 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $472,169 - $684,603	4,953 Added 2.73%	186,301 $499 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $258,196 - $334,210	-3,080 Reduced 1.67%	181,348 $356 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $846,404 - $927,888	9,925 Added 5.69%	184,428 $341 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $718,370 - $841,443	-8,327 Reduced 4.55%	174,503 $301 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $286,726 - $332,430	-3,388 Reduced 1.82%	182,830 $348 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $83,711 - $101,511	1,116 Added 0.6%	186,218 $330 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $884,419 - $1.32 Million	13,161 Added 7.65%	185,102 $274 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $264,941 - $318,993	-3,128 Reduced 1.79%	171,941 $346 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $261,983 - $334,162	3,819 Added 2.23%	175,069 $298 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $156,531 - $210,429	-2,633 Reduced 1.51%	171,250 $245 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.13 Million - $1.41 Million	-23,618 Reduced 11.96%	173,883 $203 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $336,722 - $358,606	-7,175 Reduced 3.51%	197,501 $190 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,676	204,676 $200 Million

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$155 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$126 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$69.5 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$37.5 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$37.1 Billion
3.17% of portfolio

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 $2.01T
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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