Brookfield Asset Management Inc. Amazon Com Inc Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$97.83 - $130.36 $2.23 Million - $2.97 Million	22,783 Added 10.46%	240,660 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $2.23 Million - $2.97 Million	22,783 Added 10.46%	240,660 $31.4 Million
Q1 2023 Sep 25, 2023	SELL	$83.12 - $112.91 $1.89 Million - $2.57 Million	-22,783 Reduced 9.47%	217,877 $22.5 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $16 Million - $21.8 Million	192,758 Added 767.38%	217,877 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $14.2 Million - $21 Million	-173,573 Reduced 87.36%	25,119 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.62 Million - $7.45 Million	51,442 Added 34.94%	198,692 $22.5 Million
Q2 2022 Nov 16, 2022	SELL	$102.31 - $168.35 $5.26 Million - $8.66 Million	-51,442 Reduced 25.89%	147,250 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $14.3 Million - $23.6 Million	140,109 Added 1962.04%	147,250 $15.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $633,670 - $793,893	4,659 Added 187.71%	7,141 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $17,543 - $20,328	110 Added 4.64%	2,482 $413,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $95,315 - $111,568	598 Added 33.71%	2,372 $389,000
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $587,375 - $653,231	-3,727 Reduced 67.75%	1,774 $305,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $129,445 - $148,213	-877 Reduced 13.75%	5,501 $851,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $278,357 - $319,049	1,853 Added 40.95%	6,378 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $153,861 - $188,753	-1,069 Reduced 19.11%	4,525 $712,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $533,276 - $773,202	5,594 New	5,594 $771,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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