Bedrijfstakpensioenfonds Voor De Media Pno Amazon Com Inc Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Amazon Com Inc stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 259,600 shares of AMZN stock, worth $59.5 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

259,600

Previous 259,600 -0.0%

Holding current value

$59.5 Million

Previous $46.8 Million 7.41%

% of portfolio

5.61%

Previous 6.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $1.17 Million - $1.56 Million	-12,000 Reduced 4.42%	259,600 $31 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $1.66 Million - $2.26 Million	20,000 Added 7.95%	271,600 $25.8 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $2.45 Million - $3.63 Million	-30,000 Reduced 10.65%	251,600 $19.8 Million
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $3.82 Million - $5.07 Million	-35,000 Reduced 11.05%	281,600 $32.5 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $30.7 Million - $50.5 Million	300,000 Added 1807.23%	316,600 $32.2 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $238,017 - $298,200	-1,750 Reduced 9.54%	16,600 $48.6 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $159,490 - $184,800	-1,000 Reduced 5.17%	18,350 $53.8 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $135,481 - $158,584	-850 Reduced 4.21%	19,350 $54.8 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $204,880 - $227,851	-1,300 Reduced 6.05%	20,200 $58.6 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $221,400 - $253,500	1,500 Added 7.5%	21,500 $56.6 Million
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $201,502 - $247,198	-1,400 Reduced 6.54%	20,000 $53.7 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $324,122 - $469,948	-3,400 Reduced 13.71%	21,400 $52.6 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $50,778 - $58,872	-600 Reduced 2.36%	24,800 $47 Million
Q1 2019 Apr 25, 2019	SELL	$75.01 - $90.96 $120,016 - $145,536	-1,600 Reduced 5.93%	25,400 $45.2 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $201,600 - $300,660	3,000 Added 12.5%	27,000 $2.03 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $398,090 - $479,306	-4,700 Reduced 16.38%	24,000 $48.1 Million
Q2 2018 Jul 18, 2018	SELL	$68.6 - $87.5 $171,500 - $218,750	-2,500 Reduced 8.01%	28,700 $48.8 Million
Q1 2018 Apr 24, 2018	SELL	$59.45 - $79.92 $315,085 - $423,576	-5,300 Reduced 14.52%	31,200 $0
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $1.71 Million - $1.82 Million	36,500	36,500 $35.1 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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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 $2.33T
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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Bedrijfstakpensioenfonds Voor De Media Pno Amazon Com Inc Transaction History