Axa S.A. Amazon Com Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Axa S.A. holds 5,941,094 shares of AMZN stock, worth $1.21 Billion. This represents 3.42% of its overall portfolio holdings.

Number of Shares

5,941,094

Previous 6,393,015 7.07%

Holding current value

$1.21 Billion

Previous $1.24 Billion 10.4%

% of portfolio

3.42%

Previous 3.74%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $72.8 Million - $90.4 Million	-451,921 Reduced 7.07%	5,941,094 $1.11 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $19.1 Million - $21.7 Million	-109,807 Reduced 1.69%	6,393,015 $1.24 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $59.9 Million - $74.7 Million	414,372 Added 6.81%	6,502,822 $1.17 Billion
Q4 2023 Jul 16, 2024	SELL	$119.57 - $154.07 $49.5 Million - $63.8 Million	-414,372 Reduced 6.37%	6,088,450 $925 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $14.2 Million - $18.4 Million	119,114 Added 2.0%	6,088,450 $925 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $15.4 Million - $17.7 Million	122,133 Added 2.09%	5,969,336 $759 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $15.2 Million - $20.3 Million	155,739 Added 2.74%	5,847,203 $762 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $5.92 Million - $8.04 Million	71,228 Added 1.27%	5,691,464 $588 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $20.4 Million - $30.2 Million	249,767 Added 4.65%	5,620,236 $472 Million
Q3 2022 Feb 14, 2023	BUY	$109.22 - $144.78 $15.1 Million - $20 Million	138,373 Added 2.64%	5,370,469 $607 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $15.1 Million - $20 Million	138,373 Added 2.64%	5,370,469 $607 Million
Q2 2022 Feb 14, 2023	BUY	$102.31 - $168.35 $504 Million - $829 Million	4,924,119 Added 1598.86%	5,232,096 $556 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $504 Million - $829 Million	4,924,119 Added 1598.86%	5,232,096 $556 Million
Q1 2022 Feb 14, 2023	SELL	$136.01 - $170.4 $689 Million - $863 Million	-5,062,492 Reduced 94.27%	307,977 $50.2 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.08 Million - $1.35 Million	-7,948 Reduced 2.52%	307,977 $1 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.52 Million - $2.92 Million	15,804 Added 5.27%	315,925 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $361,018 - $422,581	2,265 Added 0.76%	300,121 $986 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.08 Million - $1.21 Million	6,880 Added 2.36%	297,856 $1.02 Billion
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $577,411 - $661,128	-3,912 Reduced 1.33%	290,976 $900 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $3.95 Million - $4.53 Million	26,302 Added 9.79%	294,888 $960 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $2.72 Million - $3.34 Million	18,900 Added 7.57%	268,586 $846 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.02 Million - $2.92 Million	21,155 Added 9.26%	249,686 $689 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.24 Million - $1.6 Million	14,788 Added 6.92%	228,531 $446 Million
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $1.6 Million - $1.76 Million	-18,807 Reduced 8.09%	213,743 $395 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $3.11 Million - $3.64 Million	-36,058 Reduced 13.42%	232,550 $404 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $3.4 Million - $3.95 Million	-40,209 Reduced 13.02%	268,608 $509 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $1.1 Million - $1.33 Million	-14,629 Reduced 4.52%	308,817 $550 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $16,867 - $25,155	-251 Reduced 0.08%	323,446 $486 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $2.47 Million - $2.97 Million	-29,134 Reduced 8.26%	323,697 $648 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $2.19 Million - $2.8 Million	31,957 Added 9.96%	352,831 $600 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $3.2 Million - $4.3 Million	53,834 Added 20.16%	320,874 $464 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.16 Million - $1.45 Million	24,225 Added 9.98%	267,040 $312 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $11.4 Million - $12.1 Million	242,815	242,815 $233 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.07T
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account