Andra Ap Fonden Amazon Com Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Amazon Com Inc stock. As of the latest transaction made, Andra Ap Fonden holds 158,900 shares of AMZN stock, worth $32.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

158,900

Previous 122,800 29.4%

Holding current value

$32.9 Million

Previous $22.2 Million 38.63%

% of portfolio

0.52%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $6.27 Million - $7.14 Million	36,100 Added 29.4%	158,900 $30.7 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $17.8 Million - $22.2 Million	122,800 New	122,800 $22.2 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $225,009 - $299,828	-2,300 Reduced 26.14%	6,500 $847,000
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $964,192 - $1.31 Million	-11,600 Reduced 56.86%	8,800 $908,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $139,094 - $205,853	-1,700 Reduced 7.69%	20,400 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $294,894 - $390,906	-2,700 Reduced 10.89%	22,100 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.54 Million - $4.18 Million	24,800 New	24,800 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $207,337 - $240,240	-1,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $15,938 - $18,657	-100 Reduced 7.14%	1,300 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $15,760 - $17,527	-100 Reduced 6.67%	1,400 $4.82 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 6.25%	1,500 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $45,066 - $51,654	-300 Reduced 15.79%	1,600 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $100,751 - $123,599	700 Added 58.33%	1,900 $5.98 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $66,731 - $96,754	700 Added 140.0%	1,200 $3.31 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $41,915 - $54,255	500 New	500 $975,000
Q1 2018 Apr 10, 2018	SELL	$59.45 - $79.92 $517,215 - $695,304	-8,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $62,205 - $77,727	-1,300 Reduced 13.0%	8,700 $10.2 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $469,300 - $499,799	10,000	10,000 $9.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account