Ccla Investment Management LTD Amazon Com Inc Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 1,143,248 shares of AMZN stock, worth $209 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

1,143,248

Previous 1,143,660 0.04%

Holding current value

$209 Million

Previous $175 Million 17.52%

% of portfolio

3.16%

Previous 2.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $59,562 - $74,316	-412 Reduced 0.04%	1,143,248 $206 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $137 Million - $176 Million	1,142,528 Added 100930.04%	1,143,660 $175 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $143 Million - $164 Million	-1,134,025 Reduced 99.9%	1,132 $144 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $9.79 Million - $13 Million	100,065 Added 9.67%	1,135,157 $148 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $6.39 Million - $8.68 Million	76,866 Added 8.02%	1,035,092 $107 Million

Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $24.7 Million - $36.5 Million	-301,274 Reduced 23.92%	958,226 $80.5 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $131 Million - $174 Million	1,200,683 Added 2041.39%	1,259,500 $142 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $57,940 - $72,590	426 Added 0.73%	58,817 $192 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $193,780 - $224,532	1,215 Added 2.13%	58,391 $195 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $679,160 - $794,974	4,261 Added 8.05%	57,176 $188 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $1.68 Million - $1.87 Million	10,683 Added 25.3%	52,915 $182 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $155,570 - $178,126	-1,054 Reduced 2.43%	42,232 $131 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $101,548 - $116,393	-676 Reduced 1.54%	43,286 $143 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1.6 Million - $1.97 Million	-11,142 Reduced 20.22%	43,962 $138 Million
Q2 2020 Oct 20, 2020	BUY	$95.33 - $138.22 $5.25 Million - $7.62 Million	55,104 New	55,104 $152 Million

Others Institutions Holding AMZN

# of Institutions

5,292

Shares Held

5.97B

Call Options Held

142M

Put Options Held

135M

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 $1.86T
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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Ccla Investment Management LTD Amazon Com Inc Transaction History