Barclays PLC Amazon Com Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Barclays PLC holds 33,958,763 shares of AMZN stock, worth $7.6 Billion. This represents 1.68% of its overall portfolio holdings.

Number of Shares

33,958,763

Previous 1,424,500 2283.91%

Holding current value

$7.6 Billion

Previous $265 Million 2283.91%

% of portfolio

1.68%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.02 - $200.0 $684 Million - $849 Million	-4,247,389 Reduced 11.12%	33,958,763 $6.33 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $693 Million - $790 Million	-3,990,509 Reduced 9.46%	38,206,152 $7.38 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $976 Million - $1.22 Billion	6,751,092 Added 19.05%	42,196,661 $7.61 Billion
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $560 Million - $722 Million	4,687,549 Added 15.24%	35,445,569 $5.39 Billion
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $58.4 Million - $67.2 Million	463,703 Added 1.53%	30,758,020 $3.91 Billion
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $955 Million - $1.27 Billion	9,765,816 Added 47.57%	30,294,317 $3.95 Billion
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $341 Million - $463 Million	-4,104,717 Reduced 16.66%	20,528,501 $2.12 Billion
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $443 Million - $655 Million	5,411,813 Added 28.16%	24,633,218 $2.07 Billion
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $294 Million - $390 Million	2,690,889 Added 16.28%	19,221,405 $2.17 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.6 Billion - $2.63 Billion	15,627,775 Added 1731.15%	16,530,516 $1.76 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $45.7 Million - $57.3 Million	-336,233 Reduced 27.14%	902,741 $2.94 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $16.7 Million - $19.3 Million	-104,436 Reduced 7.77%	1,238,974 $4.13 Billion
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $55 Million - $64.4 Million	345,333 Added 34.6%	1,343,410 $4.41 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $25.5 Million - $28.4 Million	161,948 Added 19.37%	998,077 $3.43 Billion
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3.18 Million - $3.64 Million	21,527 Added 2.64%	836,129 $2.59 Billion
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $28.5 Million - $32.7 Million	189,869 Added 30.39%	814,602 $2.65 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $18.1 Million - $22.2 Million	125,868 Added 25.23%	624,733 $1.97 Billion
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $14.2 Million - $20.5 Million	-148,499 Reduced 22.94%	498,865 $1.38 Billion
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $16.6 Million - $21.4 Million	-197,655 Reduced 23.39%	647,364 $1.26 Billion
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $11.5 Million - $12.6 Million	134,687 Added 18.96%	845,019 $1.56 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $3.44 Million - $4.02 Million	-39,827 Reduced 5.31%	710,332 $1.23 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $11 Million - $12.8 Million	130,477 Added 21.06%	750,159 $1.42 Billion
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $6.04 Million - $7.33 Million	80,589 Added 14.95%	619,682 $1.1 Billion
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $16.2 Million - $24.2 Million	-241,550 Reduced 30.94%	539,093 $810 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $8.66 Million - $10.4 Million	102,213 Added 15.07%	780,643 $1.56 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $13 Million - $16.6 Million	-189,428 Reduced 21.83%	678,430 $1.15 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $4.8 Million - $6.46 Million	-80,774 Reduced 8.51%	867,858 $1.26 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $12.8 Million - $16 Million	267,832 Added 39.34%	948,632 $1.11 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $31.9 Million - $34 Million	680,800	680,800 $654 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.28T
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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