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

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Amazon Com Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 79,985 shares of AMZN stock, worth $15.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

79,985

Previous 83,416 4.11%

Holding current value

$15.8 Million

Previous $16.1 Million 7.55%

% of portfolio

2.55%

Previous 2.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $552,459 - $686,200	-3,431 Reduced 4.11%	79,985 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $1.6 Million - $1.83 Million	9,232 Added 12.44%	83,416 $16.1 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $299,693 - $373,927	2,073 Added 2.87%	74,184 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $3.66 Million - $4.71 Million	30,571 Added 73.59%	72,111 $11 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $401,750 - $461,926	3,189 Added 8.32%	41,540 $5.28 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $602,730 - $803,147	-6,161 Reduced 13.84%	38,351 $5 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $242,294 - $329,132	-2,915 Reduced 6.15%	44,512 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $75,519 - $111,766	-923 Reduced 1.91%	47,427 $3.98 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $98,844 - $131,025	-905 Reduced 1.84%	48,350 $5.47 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $4.74 Million - $7.8 Million	46,313 Added 1574.2%	49,255 $5.24 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $24,073 - $30,160	-177 Reduced 5.67%	2,942 $9.59 Million
Q4 2021 Feb 18, 2022	BUY	$159.49 - $184.8 $497,449 - $576,391	3,119 New	3,119 $10.4 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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 (North America) Corp. Amazon Com Inc Transaction History