Asset Management One Co., Ltd. Amazon Com Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,919,843 shares of AMZN stock, worth $812 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

3,919,843

Previous 3,876,155 1.13%

Holding current value

$812 Million

Previous $749 Million 2.49%

% of portfolio

2.64%

Previous 2.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $7.03 Million - $8.74 Million	43,688 Added 1.13%	3,919,843 $730 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $10.2 Million - $11.6 Million	-58,671 Reduced 1.49%	3,876,155 $749 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $6.81 Million - $8.5 Million	-47,114 Reduced 1.18%	3,934,826 $710 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $5.09 Million - $6.55 Million	-42,532 Reduced 1.06%	3,981,940 $605 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $3.2 Million - $3.68 Million	-25,433 Reduced 0.63%	4,024,472 $512 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $182,550 - $243,251	1,866 Added 0.05%	4,049,905 $528 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $8.65 Million - $11.7 Million	104,011 Added 2.64%	4,048,039 $418 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $19.8 Million - $29.3 Million	-241,638 Reduced 5.77%	3,944,028 $331 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $3.58 Million - $4.75 Million	32,781 Added 0.79%	4,185,666 $473 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $403 Million - $664 Million	3,941,519 Added 1864.78%	4,152,885 $441 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.2 Million - $1.51 Million	-8,844 Reduced 4.02%	211,366 $689 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $146,571 - $169,831	919 Added 0.42%	220,210 $745 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $697,968 - $816,990	4,379 Added 2.04%	219,291 $720 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $712,194 - $792,045	-4,519 Reduced 2.06%	214,912 $739 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $558,223 - $639,158	-3,782 Reduced 1.69%	219,431 $679 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $803,977 - $921,507	-5,352 Reduced 2.34%	223,213 $741 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1.05 Million - $1.28 Million	-7,277 Reduced 3.09%	228,565 $720 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $687,519 - $996,842	-7,212 Reduced 2.97%	235,842 $651 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $587,229 - $760,112	-7,005 Reduced 2.8%	243,054 $474 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $61,742 - $67,686	-724 Reduced 0.29%	250,059 $462 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $89,634 - $104,990	-1,039 Reduced 0.41%	250,783 $435 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.65 Million - $1.92 Million	19,518 Added 8.4%	251,822 $477 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $35.5 Million - $43.1 Million	-473,665 Reduced 67.09%	232,304 $414 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $929,577 - $1.39 Million	13,833 Added 2.0%	705,969 $1.06 Billion
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $844,374 - $1.02 Million	9,969 Added 1.46%	692,136 $1.39 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $448,575 - $572,162	6,539 Added 0.97%	682,167 $1.16 Billion
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $257,596 - $346,293	4,333 Added 0.65%	675,628 $978 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $656,741 - $820,617	13,725 Added 2.09%	671,295 $786 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $447,289 - $476,359	9,531 Added 1.47%	657,570 $632 Million
Q2 2017 Aug 14, 2017	BUY	N/A	648,039	648,039 $628 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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Asset Management One Co., Ltd. Amazon Com Inc Transaction History