Coronation Fund Managers Ltd. Amazon Com Inc Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 263,781 shares of AMZN stock, worth $53.5 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

263,781

Previous 267,377 1.34%

Holding current value

$53.5 Million

Previous $51.7 Million 4.88%

% of portfolio

2.86%

Previous 3.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $579,027 - $719,200	-3,596 Reduced 1.34%	263,781 $49.2 Million
Q2 2024 Sep 04, 2024	SELL	$173.67 - $197.85 $77.6 Million - $88.4 Million	-447,025 Reduced 62.57%	267,377 $51.7 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $8.35 Million - $9.51 Million	-48,088 Reduced 6.31%	714,402 $138 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $21.8 Million - $27.3 Million	-151,129 Reduced 16.54%	762,490 $138 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $22.4 Million - $28.8 Million	187,166 Added 25.76%	913,619 $139 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $8.55 Million - $9.83 Million	67,867 Added 10.3%	726,453 $92.3 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $25.1 Million - $33.4 Million	-256,453 Reduced 28.03%	658,586 $85.9 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $6.69 Million - $9.09 Million	80,489 Added 9.64%	915,039 $94.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $32.5 Million - $48 Million	396,678 Added 90.59%	834,550 $70.1 Million
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $4.33 Million - $5.74 Million	39,634 Added 9.95%	437,872 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $39.4 Million - $64.8 Million	385,046 Added 2918.78%	398,238 $42.3 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $795,658 - $996,840	5,850 Added 79.68%	13,192 $43 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $45,933 - $53,222	288 Added 4.08%	7,342 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $188,398 - $220,525	1,182 Added 20.13%	7,054 $23.2 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $242,231 - $269,389	1,537 Added 35.46%	5,872 $20.2 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $184,352 - $211,081	-1,249 Reduced 22.37%	4,335 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $35,902 - $41,151	-239 Reduced 4.1%	5,584 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $96,289 - $118,125	-669 Reduced 10.3%	5,823 $18.3 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $54,624 - $79,200	573 Added 9.68%	6,492 $17.9 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $595,863 - $771,289	-7,108 Reduced 54.56%	5,919 $11.5 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $66,262 - $72,641	777 Added 6.34%	13,027 $24.1 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $7,678 - $8,993	89 Added 0.73%	12,250 $21.3 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $31,397 - $36,402	371 Added 3.15%	12,161 $23 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $237,931 - $288,525	3,172 Added 36.81%	11,790 $21 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $40,790 - $60,833	607 Added 7.58%	8,618 $12.9 Million
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $700,807 - $843,782	-8,274 Reduced 50.81%	8,011 $16 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $450,358 - $574,437	-6,565 Reduced 28.73%	16,285 $27.7 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $1.65 Million - $2.22 Million	-27,784 Reduced 54.87%	22,850 $33.1 Million
Q4 2017 Jan 29, 2018	SELL	$47.85 - $59.79 $456,776 - $570,755	-9,546 Reduced 15.86%	50,634 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.82 Million - $3.01 Million	60,180	60,180 $57.9 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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Coronation Fund Managers Ltd. Amazon Com Inc Transaction History