Artemis Investment Management LLP Amazon Com Inc Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Artemis Investment Management LLP holds 1,626,723 shares of AMZN stock, worth $303 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

1,626,723

Previous 1,686,621 3.55%

Holding current value

$303 Million

Previous $304 Million 3.33%

% of portfolio

4.46%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $10.4 Million - $11.9 Million	-59,898 Reduced 3.55%	1,626,723 $314 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $63.6 Million - $79.3 Million	-439,886 Reduced 20.69%	1,686,621 $304 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $49.7 Million - $64 Million	-415,670 Reduced 16.35%	2,126,507 $323 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $16.6 Million - $19 Million	131,502 Added 5.45%	2,542,177 $323 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $29.6 Million - $39.5 Million	302,831 Added 14.37%	2,410,675 $314 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $67.7 Million - $91.9 Million	814,098 Added 62.93%	2,107,844 $218 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $28.2 Million - $41.7 Million	-344,334 Reduced 21.02%	1,293,746 $0
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $59.8 Million - $79.3 Million	547,676 Added 50.23%	1,638,080 $185 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $97.4 Million - $160 Million	952,155 Added 688.72%	1,090,404 $116 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $3.98 Million - $4.98 Million	29,254 Added 26.84%	138,249 $450 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $6.47 Million - $7.49 Million	40,536 Added 59.21%	108,995 $18.2 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $9.48 Million - $11.1 Million	-59,469 Reduced 46.49%	68,459 $225 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $3.73 Million - $4.15 Million	23,685 Added 22.72%	127,928 $441 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $3.24 Million - $3.7 Million	21,921 Added 26.63%	104,243 $322 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $4.31 Million - $4.94 Million	-28,688 Reduced 25.84%	82,322 $268 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $1.46 Million - $1.79 Million	-10,115 Reduced 8.35%	111,010 $349 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $1.79 Million - $2.6 Million	-18,828 Reduced 13.45%	121,125 $335 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $7.51 Million - $9.73 Million	89,640 Added 178.16%	139,953 $273 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $1.88 Million - $2.06 Million	-22,032 Reduced 30.45%	50,313 $92.9 Million
Q3 2019 Oct 10, 2019	SELL	$86.27 - $101.05 $1.2 Million - $1.41 Million	-13,929 Reduced 16.15%	72,345 $125 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $2.33 Million - $2.7 Million	27,485 Added 46.75%	86,274 $163 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.3 Million - $1.57 Million	17,286 Added 41.65%	58,789 $105 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $2.76 Million - $4.11 Million	-41,008 Reduced 49.7%	41,503 $62.4 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $343,458 - $413,528	-4,055 Reduced 4.68%	82,511 $165 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $978,304 - $1.25 Million	14,261 Added 19.72%	86,566 $147 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $703,531 - $945,773	11,834 Added 19.57%	72,305 $104 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $520,512 - $650,395	10,878 Added 21.93%	60,471 $70.7 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $219,679 - $233,956	4,681 Added 10.42%	49,593 $47.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,912	44,912 $43.5 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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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 $1.9T
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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Artemis Investment Management LLP Amazon Com Inc Transaction History