Bank Of New York Mellon Corp Amazon Com Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 67,457,940 shares of AMZN stock, worth $12.5 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,457,940

Previous 70,359,954 4.12%

Holding current value

$12.5 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

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

5,233

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 $1.88T
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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Bank Of New York Mellon Corp Amazon Com Inc Transaction History