Candriam S.C.A. Amazon Com Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Candriam S.C.A. holds 1,810,732 shares of AMZN stock, worth $382 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,810,732

Previous 1,501,076 20.63%

Holding current value

$382 Million

Previous $290 Million 16.31%

% of portfolio

1.97%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $49.9 Million - $61.9 Million	309,656 Added 20.63%	1,810,732 $337 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $44 Million - $50.1 Million	253,352 Added 20.31%	1,501,076 $290 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $23.8 Million - $29.6 Million	164,351 Added 15.17%	1,247,724 $225 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $109,526 - $141,128	916 Added 0.08%	1,083,373 $165 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $10.2 Million - $11.7 Million	-80,908 Reduced 6.95%	1,082,457 $138 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $1.44 Million - $1.92 Million	-14,743 Reduced 1.25%	1,163,365 $152 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $18.6 Million - $25.2 Million	-223,547 Reduced 15.95%	1,178,108 $122 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $18 Million - $26.6 Million	219,722 Added 18.59%	1,401,655 $118 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $24.2 Million - $32.1 Million	221,613 Added 23.08%	1,181,933 $134 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $92.5 Million - $152 Million	904,527 Added 1621.22%	960,320 $102 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $709,292 - $888,636	5,215 Added 10.31%	55,793 $182 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $104,944 - $121,598	-658 Reduced 1.28%	50,578 $169 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $1.51 Million - $1.77 Million	9,462 Added 22.65%	51,236 $168 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $1.86 Million - $2.07 Million	-11,802 Reduced 22.03%	41,774 $144 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced -0.0%	53,576 $168 Million
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $3.59 Million - $4.12 Million	-23,915 Reduced 30.86%	53,577 $174 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $476,264 - $584,270	-3,309 Reduced 4.1%	77,492 $244 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $23,737 - $34,416	249 Added 0.31%	80,801 $223 Million
Q1 2020 May 26, 2020	BUY	$83.83 - $108.51 $167 - $217	2 Added 0.0%	80,552 $146 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $83,489 - $91,526	979 Added 1.23%	80,550 $149,000
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $46,585 - $54,567	540 Added 0.68%	79,571 $138,000
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $395,391 - $458,416	4,672 Added 6.28%	79,031 $149 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $792,780 - $961,356	-10,569 Reduced 12.44%	74,359 $132 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $578,256 - $862,393	8,605 Added 11.27%	84,928 $128 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $23,461 - $28,248	277 Added 0.36%	76,323 $153 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $716,183 - $913,500	10,440 Added 15.91%	76,046 $129 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $467,812 - $628,890	7,869 Added 13.63%	65,606 $95 Million
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $876,851 - $1.1 Million	-18,325 Reduced 24.09%	57,737 $67.5 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $3.57 Million - $3.8 Million	76,062	76,062 $73.1 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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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