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 $59.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

263,781

Previous 267,377 1.34%

Holding current value

$59.3 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

5,468

Shares Held

6.06B

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 $2.29T
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