Banque Cantonale Vaudoise Amazon Com Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Amazon Com Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 230,038 shares of AMZN stock, worth $47.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

230,038

Previous 309,372 25.64%

Holding current value

$47.6 Million

Previous $55.8 Million 20.33%

% of portfolio

1.77%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $13.8 Million - $15.7 Million	-79,334 Reduced 25.64%	230,038 $44.5 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $3.21 Million - $4.01 Million	22,214 Added 7.74%	309,372 $55.8 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $9.36 Million - $12.1 Million	-78,255 Reduced 21.42%	287,158 $43.6 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $2.63 Million - $3.02 Million	-20,856 Reduced 5.4%	365,413 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $5.25 Million - $7 Million	53,671 Added 16.14%	386,269 $50.4 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $1.39 Million - $1.89 Million	16,761 Added 5.31%	332,598 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $743,580 - $1.1 Million	-9,088 Reduced 2.8%	315,837 $26.5 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $1.37 Million - $1.81 Million	-12,519 Reduced 3.71%	324,925 $36.7 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $32.8 Million - $53.9 Million	320,200 Added 1856.88%	337,444 $35.8 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $36,722 - $46,008	-270 Reduced 1.54%	17,244 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $39,713 - $46,015	249 Added 1.44%	17,514 $58.4 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $391,621 - $458,402	2,457 Added 16.59%	17,265 $56.7 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $455,779 - $506,880	-2,892 Reduced 16.34%	14,808 $50.9 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $74,095 - $84,838	-502 Reduced 2.76%	17,700 $54.8 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $90,883 - $104,168	605 Added 3.44%	18,202 $59.3 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $364,142 - $446,722	2,530 Added 16.79%	17,597 $2.77 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $58,246 - $84,452	611 Added 4.23%	15,067 $41.6 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $30,514 - $39,497	364 Added 2.58%	14,456 $28.2 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1.2 Million - $1.32 Million	14,092 New	14,092 $26 Million

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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Banque Cantonale Vaudoise Amazon Com Inc Transaction History