A detailed history of Ardevora Asset Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 211,455 shares of AMZN stock, worth $43.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
211,455
Previous 403,570 47.6%
Holding current value
$43.8 Million
Previous $51.3 Million 37.37%
% of portfolio
2.86%
Previous 2.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$119.57 - $154.07 $23 Million - $29.6 Million
-192,115 Reduced 47.6%
211,455 $32.1 Million
Q3 2023

Oct 25, 2023

BUY
$125.98 - $144.85 $50.8 Million - $58.5 Million
403,570 New
403,570 $51.3 Million
Q3 2022

Nov 04, 2022

SELL
$109.22 - $144.78 $9.52 Million - $12.6 Million
-87,180 Reduced 17.33%
415,980 $47 Million
Q2 2022

Jul 11, 2022

BUY
$102.31 - $168.35 $49.3 Million - $81.1 Million
481,773 Added 2252.64%
503,160 $53.4 Million
Q1 2022

Apr 28, 2022

SELL
$136.01 - $170.4 $104,455 - $130,867
-768 Reduced 3.47%
21,387 $69.7 Million
Q4 2021

Jan 31, 2022

BUY
$159.49 - $184.8 $127,592 - $147,840
800 Added 3.75%
22,155 $73.9 Million
Q3 2021

Oct 15, 2021

SELL
$159.39 - $186.57 $31,877 - $37,314
-200 Reduced 0.93%
21,355 $70.2 Million
Q2 2021

Jul 22, 2021

BUY
$157.6 - $175.27 $701,950 - $780,652
4,454 Added 26.05%
21,555 $74.2 Million
Q1 2021

Apr 22, 2021

SELL
$147.6 - $169.0 $88,560 - $101,400
-600 Reduced 3.39%
17,101 $52.9 Million
Q4 2020

Jan 14, 2021

SELL
$150.22 - $172.18 $127,987 - $146,697
-852 Reduced 4.59%
17,701 $57.7 Million
Q3 2020

Nov 05, 2020

SELL
$143.93 - $176.57 $14,393 - $17,657
-100 Reduced 0.54%
18,553 $58.4 Million
Q2 2020

Jul 28, 2020

SELL
$95.33 - $138.22 $177,504 - $257,365
-1,862 Reduced 9.08%
18,653 $51.5 Million
Q1 2020

Apr 28, 2020

SELL
$83.83 - $108.51 $318,721 - $412,555
-3,802 Reduced 15.64%
20,515 $40 Million
Q4 2019

Feb 05, 2020

BUY
$85.28 - $93.49 $456,248 - $500,171
5,350 Added 28.21%
24,317 $44.9 Million
Q3 2019

Oct 25, 2019

BUY
$86.27 - $101.05 $84,199 - $98,624
976 Added 5.42%
18,967 $32.9 Million
Q2 2019

Aug 01, 2019

BUY
$84.63 - $98.12 $41,553 - $48,176
491 Added 2.81%
17,991 $34.1 Million
Q1 2019

Apr 24, 2019

BUY
$75.01 - $90.96 $1.31 Million - $1.59 Million
17,500 New
17,500 $31.2 Million
Q4 2018

Jan 31, 2019

SELL
$67.2 - $100.22 $998,054 - $1.49 Million
-14,852 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$84.7 - $101.98 $115,192 - $138,692
-1,360 Reduced 8.39%
14,852 $29.7 Million
Q2 2018

Jul 30, 2018

BUY
$68.6 - $87.5 $1.11 Million - $1.42 Million
16,212 New
16,212 $27.6 Million
Q4 2017

Feb 12, 2018

SELL
$47.85 - $59.79 $1.27 Million - $1.59 Million
-26,600 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$46.93 - $49.98 $1.25 Million - $1.33 Million
26,600
26,600 $25.6 Million

Others Institutions Holding AMZN

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
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