Clal Insurance Enterprises Holdings LTD Amazon Com Inc Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 1,606,000 shares of AMZN stock, worth $317 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,606,000

Previous 1,373,881 16.9%

Holding current value

$317 Million

Previous $266 Million 12.71%

% of portfolio

2.65%

Previous 2.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $37.4 Million - $46.4 Million	232,119 Added 16.9%	1,606,000 $299 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $59.2 Million - $67.5 Million	-341,119 Reduced 19.89%	1,373,881 $266 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $144,570 - $180,380	-1,000 Reduced 0.06%	1,715,000 $309 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $9.8 Million - $12.6 Million	-82,000 Reduced 4.56%	1,716,000 $261 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $82.1 Million - $94.4 Million	652,000 Added 56.89%	1,798,000 $229 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $12.8 Million - $17 Million	130,500 Added 12.85%	1,146,000 $149 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $623,400 - $846,825	7,500 Added 0.74%	1,015,500 $105 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $21.3 Million - $31.5 Million	-260,000 Reduced 20.5%	1,008,000 $84.7 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $123 Million - $202 Million	1,200,500 Added 1778.52%	1,268,000 $135 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $2.82 Million - $3.54 Million	-20,755 Reduced 23.52%	67,500 $220 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $2.9 Million - $3.36 Million	18,200 Added 25.98%	88,255 $294 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.04 Million - $1.21 Million	6,500 Added 10.23%	70,055 $230 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $866,800 - $963,985	5,500 Added 9.47%	63,555 $219 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $1.92 Million - $2.2 Million	13,000 Added 28.85%	58,055 $180 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.73 Million - $1.98 Million	-11,505 Reduced 20.34%	45,055 $137 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1.59 Million - $1.95 Million	11,060 Added 24.31%	56,560 $178 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $409,919 - $594,346	4,300 Added 10.44%	45,500 $126 Million
Q1 2020 Aug 14, 2020	SELL	$83.83 - $108.51 $3.28 Million - $4.25 Million	-39,128 Reduced 48.71%	41,200 $80.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $6.73 Million - $8.72 Million	80,328 New	80,328 $7.83 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Account

Clal Insurance Enterprises Holdings LTD Amazon Com Inc Transaction History