Bank Of Montreal Amazon Com Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of Montreal holds 25,667,197 shares of AMZN stock, worth $4.78 Billion. This represents 2.42% of its overall portfolio holdings.

Number of Shares

25,667,197

Previous 25,321,431 1.37%

Holding current value

$4.78 Billion

Previous $3.85 Billion 20.34%

% of portfolio

2.42%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $50 Million - $62.4 Million	345,766 Added 1.37%	25,667,197 $4.63 Billion
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $462 Million - $595 Million	3,864,917 Added 18.01%	25,321,431 $3.85 Billion
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $101 Million - $116 Million	-801,106 Reduced 3.6%	21,456,514 $2.73 Billion
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $790 Million - $1.05 Billion	8,078,265 Added 56.97%	22,257,620 $2.9 Billion
Q1 2023 Jun 13, 2024	SELL	$83.12 - $112.91 $728 Million - $988 Million	-8,753,998 Reduced 34.11%	16,913,199 $1.75 Billion

Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $20.6 Million - $30.4 Million	251,419 Added 1.81%	14,179,355 $1.19 Billion
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $235 Million - $312 Million	-2,151,663 Reduced 13.38%	13,927,936 $24.4 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.54 Billion - $2.53 Billion	15,013,135 Added 1407.75%	16,079,599 $28.2 Billion
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1.36 Million - $1.7 Million	-9,997 Reduced 0.93%	1,066,464 $3.55 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $22.9 Million - $26.6 Million	-143,753 Reduced 11.78%	1,076,461 $3.67 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $554,358 - $648,890	3,478 Added 0.29%	1,220,214 $4.07 Billion
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $192 Million - $213 Million	1,216,736 New	1,216,736 $4.2 Billion

Others Institutions Holding AMZN

# of Institutions

5,244

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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

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