Bank Julius Baer & Co. Ltd, Zurich Amazon Com Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,929,714 shares of AMZN stock, worth $814 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

3,929,714

Previous 4,254,398 7.63%

Holding current value

$814 Million

Previous $767 Million 1.04%

% of portfolio

3.17%

Previous 2.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $56.4 Million - $64.2 Million	-324,684 Reduced 7.63%	3,929,714 $759 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $113 Million - $141 Million	780,392 Added 22.46%	4,254,398 $767 Million
Q4 2023 May 16, 2024	BUY	$119.57 - $154.07 $346 Million - $446 Million	2,894,154 Added 499.12%	3,474,006 $528 Million
Q4 2023 May 16, 2024	SELL	$119.57 - $154.07 $439 Million - $566 Million	-3,674,546 Reduced 86.37%	579,852 $88.1 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $11.6 Million - $15 Million	97,321 Added 2.88%	3,474,006 $528 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $32.5 Million - $37.4 Million	258,195 Added 8.28%	3,376,685 $429 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $305 Million - $407 Million	3,118,490 New	3,118,490 $407 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $3.07 Million - $4.17 Million	36,927 Added 1.28%	2,913,679 $301 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $7.46 Million - $11 Million	91,126 Added 3.27%	2,876,752 $242 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $17.9 Million - $23.7 Million	-163,982 Reduced 5.56%	2,785,626 $315 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $283 Million - $466 Million	2,768,626 Added 1529.78%	2,949,608 $313 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $2.76 Million - $3.46 Million	-20,314 Reduced 10.09%	180,982 $590 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $1.99 Million - $2.31 Million	12,489 Added 6.61%	201,296 $671 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $2.38 Million - $2.79 Million	14,940 Added 8.59%	188,807 $620 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $3.19 Million - $3.54 Million	20,214 Added 13.16%	173,867 $598 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $1.53 Million - $1.75 Million	10,374 Added 7.24%	153,653 $475 Million
Q4 2020 Feb 24, 2021	SELL	$150.22 - $172.18 $372 Million - $426 Million	-2,473,048 Reduced 94.52%	143,279 $467 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $373 Million - $427 Million	2,480,631 Added 1828.08%	2,616,327 $467 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $2.33 Million - $2.86 Million	16,179 Added 13.54%	135,696 $427 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $9.79 Million - $14.2 Million	102,650 Added 608.58%	119,517 $331 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1.41 Million - $1.83 Million	16,867 New	16,867 $32.9 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Bank Julius Baer & Co. Ltd, Zurich Amazon Com Inc Transaction History