Bank Of Nova Scotia Amazon Com Inc Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Amazon Com Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 5,124,217 shares of AMZN stock, worth $990 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

5,124,217

Previous 4,085,799 25.42%

Holding current value

$990 Million

Previous $621 Million 48.89%

% of portfolio

1.95%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $150 Million - $187 Million	1,038,418 Added 25.42%	5,124,217 $924 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $163 Million - $211 Million	1,367,006 Added 50.28%	4,085,799 $621 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $16.1 Million - $18.5 Million	128,002 Added 4.94%	2,718,793 $346 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $86.3 Million - $115 Million	882,023 Added 51.62%	2,590,791 $338 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $172 Million - $234 Million	-2,070,319 Reduced 54.78%	1,708,768 $176 Million

Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $161 Million - $238 Million	1,963,048 Added 108.1%	3,779,087 $317 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $319 Million - $422 Million	-2,917,219 Reduced 61.63%	1,816,039 $205 Million
Q2 2022 Aug 11, 2022	SELL	$102.31 - $168.35 $2.71 Million - $4.46 Million	-26,520 Reduced 0.56%	4,733,258 $503 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $8.6 Million - $14.1 Million	84,041 Added 1.8%	4,759,778 $506 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $455 Million - $749 Million	4,451,980 Added 1989.65%	4,675,737 $497 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $27.4 Million - $34.3 Million	-201,404 Reduced 47.37%	223,757 $729 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $25.4 Million - $29.4 Million	159,146 Added 59.83%	425,161 $1.42 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $13.9 Million - $16.3 Million	-87,164 Reduced 24.68%	266,015 $874 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $55.7 Million - $61.9 Million	353,179 New	353,179 $1.21 Billion

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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 Nova Scotia Amazon Com Inc Transaction History