Brewin Dolphin LTD Amazon Com Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,307,327 shares of AMZN stock, worth $265 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares
1,307,327
Previous 58,140 2148.58%
Holding current value
$265 Million
Previous $190 Million 10.72%
% of portfolio
8.14%
Previous 7.71%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$102.31 - $168.35 $128 Million - $210 Million
1,249,187 Added 2148.58%
1,307,327 $169 Million
Q1 2022

Nov 14, 2022
BUY
$136.01 - $170.4 $319,623 - $400,440
2,350 Added 4.21%
58,140 $190 Million
Q4 2021

Nov 14, 2022
BUY
$159.49 - $184.8 $8.9 Million - $10.3 Million
55,790 New
55,790 $186 Million
Q3 2021

Nov 09, 2023
BUY
$159.39 - $186.57 $214,698 - $251,309
1,347 Added 2.11%
65,284 $214 Billion
Q2 2021

Nov 09, 2023
BUY
$157.6 - $175.27 $424,574 - $472,177
2,694 Added 4.4%
63,937 $220 Billion
Q1 2021

Nov 09, 2023
BUY
$147.6 - $169.0 $262,580 - $300,651
1,779 Added 2.99%
61,243 $189 Billion
Q4 2020

Nov 09, 2023
SELL
$150.22 - $172.18 $149,619 - $171,491
-996 Reduced 1.65%
59,464 $194 Billion
Q3 2020

Nov 09, 2023
SELL
$143.93 - $176.57 $145,801 - $178,865
-1,013 Reduced 1.65%
60,460 $190 Billion
Q2 2020

Nov 09, 2023
SELL
$95.33 - $138.22 $35,367 - $51,279
-371 Reduced 0.6%
61,473 $170 Billion
Q1 2020

Nov 09, 2023
SELL
$83.83 - $108.51 $68,069 - $88,110
-812 Reduced 1.3%
61,844 $121 Billion
Q4 2019

Nov 09, 2023
BUY
$85.28 - $93.49 $333,188 - $365,265
3,907 Added 6.65%
62,656 $116 Billion
Q3 2019

Nov 09, 2023
BUY
$86.27 - $101.05 $216,192 - $253,231
2,506 Added 4.46%
58,749 $102 Billion
Q2 2019

Nov 09, 2023
BUY
$84.63 - $98.12 $44,769 - $51,905
529 Added 0.95%
56,243 $107 Billion
Q1 2019

Nov 09, 2023
BUY
$75.01 - $90.96 $161,571 - $195,927
2,154 Added 4.02%
55,714 $99.2 Billion
Q4 2018

Nov 09, 2023
SELL
$67.2 - $100.22 $604 - $901
-9 Reduced 0.02%
53,560 $80.4 Billion
Q3 2018

Nov 09, 2023
SELL
$84.7 - $101.98 $115,022 - $138,488
-1,358 Reduced 2.47%
53,569 $107 Billion
Q2 2018

Nov 09, 2023
SELL
$68.6 - $87.5 $891 - $1,137
-13 Reduced 0.02%
54,927 $93.4 Billion
Q1 2018

Nov 09, 2023
SELL
$59.45 - $79.92 $65,454 - $87,991
-1,101 Reduced 1.96%
54,940 $79.5 Billion
Q4 2017

Nov 09, 2023
BUY
$47.85 - $59.79 $171,637 - $214,466
3,587 Added 6.84%
56,041 $65.5 Billion
Q3 2017

Nov 09, 2023
SELL
$46.93 - $49.98 $58.9 Million - $62.7 Million
-1,254,873
52,454 $50.4 Billion

Others Institutions Holding AMZN

# of Institutions
5,459
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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