Covea Finance Amazon Com Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Amazon Com Inc stock. As of the latest transaction made, Covea Finance holds 495,258 shares of AMZN stock, worth $100 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

495,258

Previous 506,689 2.26%

Holding current value

$100 Million

Previous $97.9 Million 5.76%

% of portfolio

4.06%

Previous 4.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $1.84 Million - $2.29 Million	-11,431 Reduced 2.26%	495,258 $92.3 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $22.2 Million - $25.3 Million	127,650 Added 33.68%	506,689 $97.9 Million
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $2.3 Million - $2.87 Million	-15,910 Reduced 4.03%	379,039 $68.4 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $4.73 Million - $6.1 Million	39,580 Added 11.14%	394,949 $60 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $1.15 Million - $1.33 Million	9,160 Added 2.65%	355,369 $45.2 Million
Q2 2023 Jul 07, 2023	BUY	$97.83 - $130.36 $763,074 - $1.02 Million	7,800 Added 2.3%	346,209 $45.1 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $623,400 - $846,825	-7,500 Reduced 2.17%	338,409 $35 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $900,019 - $1.33 Million	-11,000 Reduced 3.08%	345,909 $29.1 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $39 Million - $51.7 Million	356,909 New	356,909 $40.3 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.

Account