E Fund Management Co., Ltd. Amazon Com Inc Transaction History

E Fund Management Co., Ltd.

$1.8 Billion
Q2 2024

A detailed history of E Fund Management Co., Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 106,766 shares of AMZN stock, worth $22.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

106,766

Previous 90,704 17.71%

Holding current value

$22.1 Million

Previous $16.4 Million 26.1%

% of portfolio

1.15%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $2.79 Million - $3.18 Million	16,062 Added 17.71%	106,766 $20.6 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $5.99 Million - $7.47 Million	41,414 Added 84.02%	90,704 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $1.25 Million - $1.61 Million	-10,454 Reduced 17.5%	49,290 $7.49 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.94 Million - $2.23 Million	-15,396 Reduced 20.49%	59,744 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.16 Million - $1.54 Million	-11,814 Reduced 13.59%	75,140 $9.8 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $409,615 - $556,420	-4,928 Reduced 5.36%	86,954 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.05 Million - $1.55 Million	12,779 Added 16.15%	91,882 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $345,899 - $458,518	3,167 Added 4.17%	79,103 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.38 Million - $12.1 Million	72,167 Added 1914.75%	75,936 $8.07 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $9,384 - $11,757	-69 Reduced 1.8%	3,769 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $40,031 - $46,384	-251 Reduced 6.14%	3,838 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 0.05%	4,089 $13.4 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $603,831 - $691,379	4,091 New	4,091 $632,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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E Fund Management Co., Ltd. Amazon Com Inc Transaction History