Efg Asset Management (Americas) Corp. Amazon Com Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Amazon Com Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 85,217 shares of AMZN stock, worth $19.7 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

85,217

Previous 90,816 6.17%

Holding current value

$19.7 Million

Previous $17.6 Million 9.53%

% of portfolio

3.13%

Previous 3.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $901,550 - $1.12 Million	-5,599 Reduced 6.17%	85,217 $15.9 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $4.03 Million - $4.59 Million	23,210 Added 34.33%	90,816 $17.6 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $4.17 Million - $5.2 Million	-28,827 Reduced 29.89%	67,606 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $472,421 - $608,730	-3,951 Reduced 3.94%	96,433 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $489,936 - $563,321	3,889 Added 4.03%	100,384 $12.8 Million
Q2 2023 Aug 29, 2023	SELL	$97.83 - $130.36 $588,153 - $783,724	-6,012 Reduced 5.86%	96,495 $12.6 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $815,989 - $1.11 Million	-9,817 Reduced 8.74%	102,507 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $779,008 - $1.15 Million	9,521 Added 9.26%	112,324 $9.44 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $578,101 - $766,320	-5,293 Reduced 4.9%	102,803 $11.7 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $10.5 Million - $17.3 Million	102,611 Added 1870.76%	108,096 $11.5 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $236,113 - $295,814	1,736 Added 46.31%	5,485 $17.9 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $21,850 - $25,317	137 Added 3.79%	3,749 $12.5 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $28,212 - $33,022	177 Added 5.15%	3,612 $11.9 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $3,624 - $4,031	23 Added 0.67%	3,435 $11.8 Million
Q1 2021 Apr 09, 2021	SELL	$147.6 - $169.0 $201,916 - $231,192	-1,368 Reduced 28.62%	3,412 $10.6 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $33,198 - $38,051	-221 Reduced 4.42%	4,780 $15.6 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $4,749 - $5,826	33 Added 0.66%	5,001 $15.7 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $14,013 - $20,318	147 Added 3.05%	4,968 $13.7 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $45,519 - $58,920	-543 Reduced 10.12%	4,821 $9.4 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $41,019 - $44,968	481 Added 9.85%	5,364 $9.91 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $128,628 - $150,665	-1,491 Reduced 23.39%	4,883 $8.48 Million
Q2 2019 Jul 09, 2019	BUY	$84.63 - $98.12 $70,412 - $81,635	832 Added 15.01%	6,374 $12.1 Million
Q1 2019 Apr 05, 2019	SELL	$75.01 - $90.96 $8,401 - $10,187	-112 Reduced 1.98%	5,542 $9.87 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $3,696 - $5,512	-55 Reduced 0.96%	5,654 $8.49 Million
Q3 2018 Oct 09, 2018	BUY	$84.7 - $101.98 $76,230 - $91,782	900 Added 18.71%	5,709 $11.4 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $115,110 - $146,825	1,678 Added 53.59%	4,809 $8.47 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $11,414 - $15,344	192 Added 6.53%	3,131 $4.53 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $27,657 - $34,558	578 Added 24.48%	2,939 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $81,892 - $87,215	1,745 Added 283.28%	2,361 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	616	616 $596,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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 $2.35T
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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Efg Asset Management (Americas) Corp. Amazon Com Inc Transaction History