C World Wide Group Holding A Amazon Com Inc Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

A detailed history of C World Wide Group Holding A transactions in Amazon Com Inc stock. As of the latest transaction made, C World Wide Group Holding A holds 3,313,466 shares of AMZN stock, worth $686 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

3,313,466

Previous 3,328,539 0.45%

Holding current value

$686 Million

Previous $643 Million 4.02%

% of portfolio

6.41%

Previous 6.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $2.43 Million - $3.01 Million	-15,073 Reduced 0.45%	3,313,466 $617 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $11.3 Million - $12.9 Million	-65,010 Reduced 1.92%	3,328,539 $643 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $2.63 Million - $3.28 Million	-18,166 Reduced 0.53%	3,393,549 $612 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $50.7 Million - $65.4 Million	-424,264 Reduced 11.06%	3,411,715 $518 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $6.82 Million - $7.84 Million	-54,113 Reduced 1.39%	3,835,979 $488 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $14.6 Million - $19.5 Million	-149,534 Reduced 3.7%	3,890,092 $507 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $36.7 Million - $49.8 Million	-441,472 Reduced 9.85%	4,039,626 $417 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $2.88 Million - $4.26 Million	-35,207 Reduced 0.78%	4,481,098 $376 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $2.64 Million - $3.5 Million	-24,158 Reduced 0.53%	4,516,305 $510 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $442 Million - $727 Million	4,315,994 Added 1922.76%	4,540,463 $482 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $835,373 - $1.05 Million	-6,142 Reduced 2.66%	224,469 $732 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $1.1 Million - $1.28 Million	-6,901 Reduced 2.91%	230,611 $769 Million
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $542,563 - $635,084	-3,404 Reduced 1.41%	237,512 $780 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $28,368 - $31,548	180 Added 0.07%	240,916 $829 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $323,686 - $370,617	2,193 Added 0.92%	240,736 $745 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $667,277 - $764,823	4,442 Added 1.9%	238,543 $777 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $4.92 Million - $6.04 Million	-34,185 Reduced 12.74%	234,101 $737 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $747,959 - $1.08 Million	-7,846 Reduced 2.84%	268,286 $740 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $814,492 - $1.05 Million	-9,716 Reduced 3.4%	276,132 $538 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $114,104 - $125,089	-1,338 Reduced 0.47%	285,848 $528 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $403,139 - $472,206	-4,673 Reduced 1.6%	287,186 $499 Million
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $986,108 - $1.14 Million	-11,652 Reduced 3.84%	291,859 $553 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $22,728 - $27,560	303 Added 0.1%	303,511 $540 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $103,353 - $154,138	-1,538 Reduced 0.5%	303,208 $455 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $74,197 - $89,334	876 Added 0.29%	304,746 $610 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $253,545 - $323,400	-3,696 Reduced 1.2%	303,870 $517 Million
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $168,778 - $226,892	-2,839 Reduced 0.91%	307,566 $445 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $373,421 - $466,601	7,804 Added 2.58%	310,405 $363 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $14.2 Million - $15.1 Million	302,601	302,601 $291 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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C World Wide Group Holding A Amazon Com Inc Transaction History