Ashburton (Jersey) LTD Amazon Com Inc Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 83,760 shares of AMZN stock, worth $15.6 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

83,760

Previous 93,264 10.19%

Holding current value

$15.6 Million

Previous $11.9 Million 36.52%

% of portfolio

6.88%

Previous 5.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$173.67 - $197.85 $1.65 Million - $1.88 Million	-9,504 Reduced 10.19%	83,760 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $123,635 - $159,308	1,034 Added 1.11%	94,298 $14.3 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $938,146 - $1.21 Million	-7,846 Reduced 7.76%	93,264 $11.9 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $528,673 - $704,465	5,404 Added 5.65%	101,110 $13.2 Million
Q1 2023 May 17, 2023	SELL	$83.12 - $112.91 $522,907 - $710,316	-6,291 Reduced 6.17%	95,706 $9.89 Million
Q4 2022 Apr 26, 2023	SELL	$81.82 - $121.09 $225,086 - $333,118	-2,751 Reduced 2.63%	101,997 $8.57 Million
Q3 2022 Apr 26, 2023	BUY	$109.22 - $144.78 $11.3 Million - $15 Million	103,611 Added 9112.66%	104,748 $11.8 Million
Q2 2022 May 26, 2023	BUY	$102.31 - $168.35 $11.9 Million - $19.6 Million	116,482 Added 1614.67%	123,696 $13.1 Million
Q1 2022 May 26, 2023	BUY	$136.01 - $170.4 $188,237 - $235,833	1,384 Added 23.74%	7,214 $1.2 Million
Q4 2021 May 26, 2023	SELL	$159.49 - $184.8 $14.3 Million - $16.6 Million	-89,876 Reduced 93.91%	5,830 $972,000
Q3 2021 May 26, 2023	BUY	$159.39 - $186.57 $90,852 - $106,344	570 Added 10.84%	5,830 $958,000
Q2 2021 May 26, 2023	BUY	$157.6 - $175.27 $96,293 - $107,089	611 Added 13.14%	5,260 $905,000
Q1 2021 May 26, 2023	SELL	$147.6 - $169.0 $13.4 Million - $15.4 Million	-91,057 Reduced 95.14%	4,649 $719,000
Q4 2020 May 23, 2023	SELL	$150.22 - $172.18 $13.8 Million - $15.8 Million	-91,984 Reduced 96.11%	3,722 $606,000
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $6,577 - $9,537	-69 Reduced 5.72%	1,137 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1,023 - $1,121	-12 Reduced 0.99%	1,206 $2.23 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $8,281 - $9,700	96 Added 8.56%	1,218 $2.11 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $10,240 - $11,872	121 Added 12.09%	1,122 $2.13 Million
Q1 2019 May 20, 2019	BUY	$75.01 - $90.96 $225 - $272	3 Added 0.3%	1,001 $1.78 Million
Q4 2018 Feb 28, 2019	BUY	$67.2 - $100.22 $12,297 - $18,340	183 Added 22.45%	998 $1.5 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $6,652 - $9,921	-99 Reduced 10.83%	815 $1.39 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $8,385 - $10,096	99 Added 12.15%	914 $1.83 Million
Q2 2018 Sep 06, 2018	BUY	$68.6 - $87.5 $8,232 - $10,500	120 Added 17.27%	815 $1.39 Million
Q1 2018 May 25, 2018	BUY	$59.45 - $79.92 $41,317 - $55,544	695 New	695 $1.01 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.9T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ashburton (Jersey) LTD with notifications on news.

Account

Ashburton (Jersey) LTD Amazon Com Inc Transaction History