Edmond De Rothschild Holding S.A. Amazon Com Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 678,616 shares of AMZN stock, worth $138 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
678,616
Previous 607,881 11.64%
Holding current value
$138 Million
Previous $117 Million 7.64%
% of portfolio
2.09%
Previous 2.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$161.02 - $200.0 $11.4 Million - $14.1 Million
70,735 Added 11.64%
678,616 $126 Million
Q2 2024

Aug 13, 2024
SELL
$173.67 - $197.85 $3.56 Million - $4.06 Million
-20,496 Reduced 3.26%
607,881 $117 Million
Q1 2024

May 08, 2024
SELL
$144.57 - $180.38 $12.3 Million - $15.3 Million
-85,028 Reduced 11.92%
628,377 $113 Million
Q4 2023

Feb 12, 2024
SELL
$119.57 - $154.07 $7.13 Million - $9.19 Million
-59,633 Reduced 7.71%
713,405 $108 Million
Q3 2023

Nov 13, 2023
SELL
$125.98 - $144.85 $7.31 Million - $8.41 Million
-58,032 Reduced 6.98%
773,038 $98.3 Million
Q2 2023

Aug 09, 2023
BUY
$97.83 - $130.36 $6.12 Million - $8.15 Million
62,516 Added 8.13%
831,070 $108 Million
Q1 2023

May 11, 2023
BUY
$83.12 - $112.91 $4.32 Million - $5.87 Million
52,032 Added 7.26%
768,554 $79.4 Million
Q4 2022

Feb 09, 2023
BUY
$81.82 - $121.09 $1.47 Million - $2.17 Million
17,909 Added 2.56%
716,522 $60.2 Million
Q3 2022

Nov 09, 2022
BUY
$109.22 - $144.78 $2.21 Million - $2.94 Million
20,280 Added 2.99%
698,613 $78.9 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $66.4 Million - $109 Million
648,917 Added 2206.0%
678,333 $72 Million
Q1 2022

May 10, 2022
BUY
$136.01 - $170.4 $101,599 - $127,288
747 Added 2.61%
29,416 $95.9 Million
Q4 2021

Feb 10, 2022
BUY
$159.49 - $184.8 $432,217 - $500,808
2,710 Added 10.44%
28,669 $95.6 Million
Q3 2021

Nov 12, 2021
BUY
$159.39 - $186.57 $260,602 - $305,041
1,635 Added 6.72%
25,959 $85.3 Million
Q2 2021

Aug 11, 2021
BUY
$157.6 - $175.27 $231,041 - $256,945
1,466 Added 6.41%
24,324 $83.7 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $149,814 - $171,535
1,015 Added 4.65%
22,858 $70.7 Million
Q4 2020

Feb 12, 2021
BUY
$150.22 - $172.18 $211,659 - $242,601
1,409 Added 6.9%
21,843 $71.1 Million
Q3 2020

Nov 12, 2020
BUY
$143.93 - $176.57 $78,441 - $96,230
545 Added 2.74%
20,434 $64.3 Million
Q2 2020

Aug 07, 2020
BUY
$95.33 - $138.22 $69,209 - $100,347
726 Added 3.79%
19,889 $54.9 Million
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $17,185 - $22,244
205 Added 1.08%
19,163 $37.4 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $203,307 - $222,880
-2,384 Reduced 11.17%
18,958 $35 Million
Q3 2019

Nov 14, 2019
BUY
$86.27 - $101.05 $235,430 - $275,765
2,729 Added 14.66%
21,342 $37 Million
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $74,389 - $86,247
879 Added 4.96%
18,613 $35.2 Million
Q1 2019

May 13, 2019
SELL
$75.01 - $90.96 $133,817 - $162,272
-1,784 Reduced 9.14%
17,734 $31.6 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $118,003 - $175,986
1,756 Added 9.89%
19,518 $29.3 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $119,003 - $143,281
-1,405 Reduced 7.33%
17,762 $35.6 Million
Q2 2018

Aug 14, 2018
BUY
$68.6 - $87.5 $3,498 - $4,462
51 Added 0.27%
19,167 $32.6 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $25,266 - $33,966
-425 Reduced 2.17%
19,116 $27.7 Million
Q4 2017

Feb 14, 2018
SELL
$47.85 - $59.79 $177,954 - $222,359
-3,719 Reduced 15.99%
19,541 $22.9 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $1.09 Million - $1.16 Million
23,260
23,260 $22.4 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

AMZN Quotes by TradingView
  • 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
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