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 $2 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

$2 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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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...

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