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

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 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 607,881 shares of AMZN stock, worth $126 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

607,881

Previous 628,377 3.26%

Holding current value

$126 Million

Previous $113 Million 3.64%

% of portfolio

2.05%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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