Daiwa Securities Group Inc. Amazon Com Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,410,036 shares of AMZN stock, worth $453 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

2,410,036

Previous 1,990,533 21.07%

Holding current value

$453 Million

Previous $359 Million 29.71%

% of portfolio

2.48%

Previous 2.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $72.9 Million - $83 Million	419,503 Added 21.07%	2,410,036 $466 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $64.7 Million - $80.7 Million	447,632 Added 29.01%	1,990,533 $359 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $26.6 Million - $34.3 Million	222,586 Added 16.86%	1,542,901 $234 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $54.1 Million - $62.2 Million	-429,718 Reduced 24.55%	1,320,315 $168 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $13.6 Million - $18.1 Million	139,124 Added 8.64%	1,750,033 $228 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $4.6 Million - $6.25 Million	55,370 Added 3.56%	1,610,909 $166 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $41.3 Million - $61.1 Million	504,711 Added 48.03%	1,555,539 $131 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $2.64 Million - $3.49 Million	24,133 Added 2.35%	1,050,828 $119 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $99.1 Million - $163 Million	968,791 Added 1673.1%	1,026,695 $109 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $641,559 - $803,776	4,717 Added 8.87%	57,904 $189 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $517,066 - $599,121	-3,242 Reduced 5.75%	53,187 $178 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $751,842 - $880,050	4,717 Added 9.12%	56,429 $185 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $1.91 Million - $2.13 Million	12,128 Added 30.64%	51,712 $178 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $976,669 - $1.12 Million	-6,617 Reduced 14.32%	39,584 $122 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1.05 Million - $1.21 Million	7,016 Added 17.9%	46,201 $151 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $1.1 Million - $1.35 Million	7,672 Added 24.35%	39,185 $123 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $254,531 - $369,047	-2,670 Reduced 7.81%	31,513 $62.1 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $833,437 - $1.08 Million	9,942 Added 41.01%	34,183 $66.6 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $47,330 - $51,886	-555 Reduced 2.24%	24,241 $44.5 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $30,884 - $36,175	358 Added 1.46%	24,796 $43 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $326,164 - $378,154	-3,854 Reduced 13.62%	24,438 $46.3 Million
Q1 2019 Apr 26, 2019	BUY	$75.01 - $90.96 $3,300 - $4,002	44 Added 0.16%	28,292 $50.4 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $128,284 - $191,319	-1,909 Reduced 6.33%	28,248 $42.3 Million
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $81,481 - $98,104	962 Added 3.3%	30,157 $60.4 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $86,710 - $110,600	-1,264 Reduced 4.15%	29,195 $49.6 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $713,162 - $958,720	11,996 Added 64.97%	30,459 $44.1 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $681,001 - $850,931	-14,232 Reduced 43.53%	18,463 $21.6 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $1.53 Million - $1.63 Million	32,695	32,695 $31.4 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Amazon Com Inc Transaction History