Erste Asset Management Gmb H Amazon Com Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Amazon Com Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 505,165 shares of AMZN stock, worth $120 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

505,165

Holding current value

$120 Million

% of portfolio

1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $81.3 Million - $101 Million	505,165 New	505,165 $95 Billion
Q2 2024 Nov 26, 2024	BUY	$173.67 - $197.85 $3.78 Million - $4.31 Million	21,775 Added 5.29%	433,505 $84.7 Billion
Q1 2024 Nov 26, 2024	BUY	$144.57 - $180.38 $2.12 Million - $2.64 Million	14,650 Added 3.69%	411,730 $74 Billion
Q4 2023 Nov 26, 2024	SELL	$119.57 - $154.07 $2.76 Million - $3.56 Million	-23,090 Reduced 5.5%	397,080 $60.7 Billion
Q3 2023 Nov 26, 2024	BUY	$125.98 - $144.85 $24.4 Million - $28 Million	193,430 Added 85.31%	420,170 $53.1 Billion
Q2 2023 Nov 26, 2024	BUY	$97.83 - $130.36 $1.52 Million - $2.03 Million	15,545 Added 6.7%	247,435 $31.8 Billion
Q1 2023 Nov 26, 2024	SELL	$83.12 - $112.91 $132,160 - $179,526	-1,590 Reduced 0.68%	231,890 $23.5 Billion
Q4 2022 Nov 26, 2024	BUY	$81.82 - $121.09 $1.15 Million - $1.7 Million	14,060 Added 6.61%	226,740 $18.9 Billion
Q3 2022 Nov 26, 2024	SELL	$109.22 - $144.78 $29.7 Million - $39.3 Million	-271,685 Reduced 53.78%	233,480 $27 Billion
Q2 2022 Nov 26, 2024	BUY	$102.31 - $168.35 $21.4 Million - $35.2 Million	208,984 Added 5654.33%	212,680 $23 Billion
Q1 2022 Nov 22, 2024	BUY	$136.01 - $170.4 $299,766 - $375,561	2,204 Added 17.23%	14,998 $50 Billion
Q4 2021 Nov 22, 2024	SELL	$159.49 - $184.8 $78.4 Million - $90.9 Million	-491,656 Reduced 97.33%	13,509 $45.8 Billion
Q3 2021 Nov 22, 2024	BUY	$159.39 - $186.57 $210,076 - $245,899	1,318 Added 11.48%	12,794 $42.3 Billion
Q2 2021 Nov 22, 2024	BUY	$157.6 - $175.27 $392,108 - $436,071	2,488 Added 27.68%	11,476 $39.6 Billion
Q1 2021 Nov 22, 2024	BUY	$147.6 - $169.0 $129,150 - $147,875	875 Added 10.79%	8,988 $27.5 Billion
Q4 2020 Nov 22, 2024	BUY	$150.22 - $172.18 $202,646 - $232,270	1,349 Added 19.94%	8,113 $26.9 Billion
Q3 2020 Nov 22, 2024	SELL	$143.93 - $176.57 $71.7 Million - $88 Million	-498,401 Reduced 98.66%	6,764 $21.3 Billion
Q2 2020 Nov 22, 2024	BUY	$95.33 - $138.22 $55,768 - $80,858	585 Added 10.32%	6,254 $16.8 Billion
Q1 2020 Nov 22, 2024	SELL	$83.83 - $108.51 $16,346 - $21,159	-195 Reduced 3.33%	5,669 $11.1 Billion
Q4 2019 Nov 22, 2024	SELL	$85.28 - $93.49 $42.6 Million - $46.7 Million	-499,301 Reduced 98.84%	5,864 $11 Billion
Q3 2019 Nov 22, 2024	SELL	$86.27 - $101.05 $17,254 - $20,210	-200 Reduced 4.19%	4,577 $7.9 Billion
Q1 2019 Nov 22, 2024	SELL	$75.01 - $90.96 $37.5 Million - $45.5 Million	-500,388 Reduced 99.05%	4,777 $8.47 Billion
Q4 2018 Nov 26, 2024	SELL	$67.2 - $100.22 $33.7 Million - $50.3 Million	-501,469 Reduced 99.27%	3,696 $5.4 Billion

Others Institutions Holding AMZN

# of Institutions

5,573

Shares Held

6.03B

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 $2.43T
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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Erste Asset Management Gmb H Amazon Com Inc Transaction History