Capital International LTD Amazon Com Inc Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Capital International LTD holds 194,080 shares of AMZN stock, worth $40.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

194,080

Previous 179,727 7.99%

Holding current value

$40.2 Million

Previous $32.4 Million 15.69%

% of portfolio

1.79%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.49 Million - $2.84 Million	14,353 Added 7.99%	194,080 $37.5 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $15.9 Million - $19.8 Million	110,031 Added 157.87%	179,727 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $4.29 Million - $5.53 Million	35,868 Added 106.03%	69,696 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $20,282 - $23,320	-161 Reduced 0.47%	33,828 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $7.13 Million - $9.49 Million	-72,834 Reduced 68.18%	33,989 $4.43 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.83 Million - $3.84 Million	-34,046 Reduced 24.17%	106,823 $11 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $13.9 Million - $20.6 Million	-170,066 Reduced 54.7%	140,869 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $592,955 - $786,010	5,429 Added 1.78%	310,935 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $29.4 Million - $48.4 Million	287,307 Added 1578.7%	305,506 $32.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.11 Million - $1.39 Million	-8,162 Reduced 30.96%	18,199 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3,668 - $4,250	23 Added 0.09%	26,361 $87.9 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $13,229 - $15,485	83 Added 0.32%	26,338 $86.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $239,552 - $266,410	1,520 Added 6.15%	26,255 $90.3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $133,725 - $153,114	-906 Reduced 3.53%	24,735 $76.5 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $19,228 - $22,039	-128 Reduced 0.5%	25,641 $83.5 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $223,811 - $274,566	-1,555 Reduced 5.69%	25,769 $81.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $15,824 - $22,944	-166 Reduced 0.6%	27,324 $75.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $18,107 - $23,438	216 Added 0.79%	27,490 $53.6 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $583,656 - $639,845	6,844 Added 33.5%	27,274 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $876,158 - $1.03 Million	10,156 Added 98.85%	20,430 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $55,432 - $64,268	-655 Reduced 5.99%	10,274 $19.5 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $115,515 - $140,078	-1,540 Reduced 12.35%	10,929 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $25,200 - $37,582	-375 Reduced 2.92%	12,469 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $270,616 - $325,826	-3,195 Reduced 19.92%	12,844 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $47,951 - $61,162	-699 Reduced 4.18%	16,039 $27.3 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $85,548 - $115,004	-1,439 Reduced 7.92%	16,738 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $39,332 - $49,147	822 Added 4.74%	18,177 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $814,470 - $867,402	17,355	17,355 $16.7 Million

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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Capital International LTD Amazon Com Inc Transaction History