Bank Of New York Mellon Corp Amazon Com Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $420 Million - $523 Million	-2,902,014 Reduced 4.12%	67,457,940 $0
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $8.41 Billion - $10.8 Billion	70,359,954 New	70,359,954 $0
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $6.18 Billion - $8.4 Billion	74,391,307 New	74,391,307 $0
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $6.19 Billion - $9.16 Billion	75,613,237 New	75,613,237 $6.35 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.05 Million - $1.4 Million	-9,639 Reduced 0.01%	77,002,430 $8.7 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.49 Billion - $12.3 Billion	73,213,681 Added 1927.49%	77,012,069 $8.18 Billion
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $10.8 Million - $13.6 Million	-79,648 Reduced 2.05%	3,798,388 $12.4 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $3.1 Million - $3.59 Million	-19,449 Reduced 0.5%	3,878,036 $12.9 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $4.91 Million - $5.75 Million	-30,827 Reduced 0.78%	3,897,485 $12.8 Billion
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $3.66 Million - $4.07 Million	-23,236 Reduced 0.59%	3,928,312 $676 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $4.66 Million - $5.33 Million	-31,547 Reduced 0.79%	3,951,548 $611 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $45.8 Million - $52.5 Million	-304,859 Reduced 7.11%	3,983,095 $649 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $32.8 Million - $40.3 Million	-228,193 Reduced 5.05%	4,287,954 $675 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $67.1 Million - $97.3 Million	704,255 Added 18.48%	4,516,147 $623 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $6.8 Million - $8.8 Million	81,114 Added 2.17%	3,811,892 $372 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $3.96 Million - $4.34 Million	-46,463 Reduced 1.23%	3,730,778 $345 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $3.53 Million - $4.13 Million	40,872 Added 1.09%	3,777,241 $328 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $12.5 Million - $14.5 Million	-147,610 Reduced 3.8%	3,736,369 $7.08 Billion
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $2.12 Million - $2.57 Million	-28,262 Reduced 0.72%	3,883,979 $6.92 Billion
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $5.85 Million - $8.72 Million	-87,054 Reduced 2.18%	3,912,241 $5.88 Billion
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $339 Million - $408 Million	3,998,724 Added 700301.94%	3,999,295 $0
Q2 2018 Aug 24, 2018	SELL	$68.6 - $87.5 $273 Million - $349 Million	-3,984,537 Reduced 99.99%	571 $970,000
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $1.33 Million - $1.69 Million	-19,338 Reduced 0.48%	3,985,108 $6.77 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $4.07 Million - $5.48 Million	-68,535 Reduced 1.68%	4,004,446 $5.8 Billion
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $195 Million - $244 Million	4,072,981	4,072,981 $4.76 Billion

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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