Apg Asset Management N.V. Amazon Com Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Amazon Com Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 9,670,711 shares of AMZN stock, worth $1.82 Billion. This represents 3.15% of its overall portfolio holdings.

Number of Shares

9,670,711

Previous 10,639,552 9.11%

Holding current value

$1.82 Billion

Previous $1.92 Billion 2.62%

% of portfolio

3.15%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $168 Million - $192 Million	-968,841 Reduced 9.11%	9,670,711 $1.87 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $44.2 Million - $55.2 Million	305,805 Added 2.96%	10,639,552 $1.92 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $63.6 Million - $81.9 Million	531,707 Added 5.42%	10,333,747 $1.57 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $67.7 Million - $77.8 Million	-537,443 Reduced 5.2%	9,802,040 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $5.3 Million - $7.07 Million	54,225 Added 0.53%	10,339,483 $1.35 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $47.3 Million - $64.2 Million	-568,619 Reduced 5.24%	10,285,258 $1.06 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $131 Million - $193 Million	1,595,079 Added 17.23%	10,853,877 $912 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $82.2 Million - $109 Million	-752,162 Reduced 7.51%	9,258,798 $1.07 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $960 Million - $1.58 Billion	9,380,295 Added 1487.37%	10,010,960 $1.02 Billion
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $10.6 Million - $13.3 Million	-78,015 Reduced 11.01%	630,665 $1.85 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $3.8 Million - $4.4 Million	-23,821 Reduced 3.25%	708,680 $2.08 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.21 Million - $3.76 Million	-20,132 Reduced 2.67%	732,501 $2.08 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $4.65 Million - $5.17 Million	-29,525 Reduced 3.77%	752,633 $2.18 Billion
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $23.2 Million - $26.6 Million	-157,139 Reduced 16.73%	782,158 $2.06 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $833,721 - $955,599	5,550 Added 0.59%	939,297 $2.5 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $4.24 Million - $5.2 Million	-29,437 Reduced 3.06%	933,747 $2.51 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $972,747 - $1.41 Million	-10,204 Reduced 1.05%	963,184 $2.37 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2.75 Million - $3.56 Million	32,768 Added 3.48%	973,388 $1.9 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $744,745 - $964,002	8,884 Added 0.95%	940,620 $1.49 Billion
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $1.33 Million - $1.46 Million	-15,574 Reduced 1.64%	931,736 $1.53 Billion
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $1.62 Million - $1.9 Million	-18,810 Reduced 1.95%	947,310 $1.51 Billion
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $2.16 Million - $2.5 Million	25,500 Added 2.71%	966,120 $1.61 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $966,953 - $1.17 Million	-12,891 Reduced 1.35%	940,620 $1.49 Billion
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $1.17 Million - $1.74 Million	-17,400 Reduced 1.79%	953,511 $1.25 Billion
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $6.15 Million - $7.41 Million	72,613 Added 8.08%	970,911 $1.67 Billion
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $77,655 - $99,050	1,132 Added 0.13%	898,298 $1.31 Billion
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $118,900 - $159,840	-2,000 Reduced 0.22%	897,166 $1.06 Billion
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $1.48 Million - $1.85 Million	30,974 Added 3.57%	899,166 $876 Million
Q3 2017 Oct 19, 2017	BUY	$46.93 - $49.98 $40.7 Million - $43.4 Million	868,192	868,192 $835 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Apg Asset Management N.V. Amazon Com Inc Transaction History