A detailed history of Close Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Close Asset Management LTD holds 1,375,692 shares of AMZN stock, worth $285 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares
1,375,692
Previous 1,125,707 22.21%
Holding current value
$285 Million
Previous $203 Million 31.11%
% of portfolio
9.05%
Previous 7.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$173.67 - $197.85 $43.4 Million - $49.5 Million
249,985 Added 22.21%
1,375,692 $266 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $6.62 Million - $8.26 Million
45,798 Added 4.24%
1,125,707 $203 Million
Q4 2023

Feb 08, 2024

BUY
$119.57 - $154.07 $102 Million - $131 Million
850,875 Added 371.51%
1,079,909 $164 Million
Q3 2023

Oct 11, 2023

BUY
$125.98 - $144.85 $1.79 Million - $2.06 Million
14,193 Added 6.61%
229,034 $29.1 Million
Q2 2023

Jul 26, 2023

BUY
$97.83 - $130.36 $186,170 - $248,075
1,903 Added 0.89%
214,841 $28 Million
Q1 2023

Apr 19, 2023

SELL
$83.12 - $112.91 $836,935 - $1.14 Million
-10,069 Reduced 4.52%
212,938 $22 Million
Q4 2022

Jan 27, 2023

SELL
$81.82 - $121.09 $1.49 Million - $2.2 Million
-18,152 Reduced 7.53%
223,007 $18.7 Million
Q3 2022

Oct 26, 2022

SELL
$109.22 - $144.78 $210,357 - $278,846
-1,926 Reduced 0.79%
241,159 $27.3 Million
Q2 2022

Jul 29, 2022

BUY
$102.31 - $168.35 $23.4 Million - $38.6 Million
229,123 Added 1641.05%
243,085 $25.8 Million
Q4 2021

Jan 27, 2022

SELL
$159.49 - $184.8 $169,537 - $196,442
-1,063 Reduced 7.07%
13,962 $46.6 Million
Q3 2021

Nov 04, 2021

SELL
$159.39 - $186.57 $243,866 - $285,452
-1,530 Reduced 9.24%
15,025 $49.4 Million
Q2 2021

Jul 27, 2021

BUY
$157.6 - $175.27 $4,728 - $5,258
30 Added 0.18%
16,555 $57 Million
Q1 2021

May 07, 2021

SELL
$147.6 - $169.0 $150,552 - $172,380
-1,020 Reduced 5.81%
16,525 $51.1 Million
Q4 2020

Jan 22, 2021

SELL
$150.22 - $172.18 $600 - $688
-4 Reduced 0.02%
17,545 $57.1 Million
Q3 2020

Oct 30, 2020

SELL
$143.93 - $176.57 $137,741 - $168,977
-957 Reduced 5.17%
17,549 $55.2 Million
Q2 2020

Jul 28, 2020

BUY
$95.33 - $138.22 $42,707 - $61,922
448 Added 2.48%
18,506 $51 Million
Q1 2020

May 05, 2020

BUY
$83.83 - $108.51 $198,760 - $257,277
2,371 Added 15.11%
18,058 $1.76 Million
Q4 2019

Jan 22, 2020

BUY
$85.28 - $93.49 $116,407 - $127,613
1,365 Added 9.53%
15,687 $29 Million
Q3 2019

Nov 06, 2019

BUY
$86.27 - $101.05 $40,805 - $47,796
473 Added 3.42%
14,322 $24.9 Million
Q2 2019

Aug 01, 2019

BUY
$84.63 - $98.12 $110,526 - $128,144
1,306 Added 10.41%
13,849 $26.2 Million
Q1 2019

May 10, 2019

SELL
$75.01 - $90.96 $239,506 - $290,435
-3,193 Reduced 20.29%
12,543 $22.3 Million
Q4 2018

Jan 28, 2019

BUY
$67.2 - $100.22 $151,872 - $226,497
2,260 Added 16.77%
15,736 $1.05 Million
Q3 2018

Nov 09, 2018

BUY
$84.7 - $101.98 $6,945 - $8,362
82 Added 0.61%
13,476 $25.6 Million
Q1 2018

May 11, 2018

SELL
$59.45 - $79.92 $21,164 - $28,451
-356 Reduced 2.59%
13,394 $18.4 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $1,579 - $1,973
33 Added 0.24%
13,750 $16.1 Million
Q3 2017

Feb 13, 2018

BUY
$46.93 - $49.98 $381,775 - $406,587
8,135 Added 145.74%
13,717 $0
Q3 2017

Nov 14, 2017

SELL
$46.93 - $49.98 $322,127 - $343,062
-6,864 Reduced 55.15%
5,582 $5.36 Million
Q2 2017

Feb 13, 2018

BUY
N/A
6,867 Added 123.09%
12,446 $12 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-5,349 Reduced 48.95%
5,579 $0
Q1 2017

Feb 13, 2018

BUY
N/A
6,050 Added 124.03%
10,928 $9.69 Million
Q1 2017

Nov 14, 2017

SELL
N/A
-2,053 Reduced 29.62%
4,878 $4.33 Million
Q4 2016

Nov 14, 2017

BUY
N/A
6,931
6,931 $5.2 Million

Others Institutions Holding AMZN

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...
More about AMZN
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