Eulav Asset Management Amazon Com Inc Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Eulav Asset Management holds 159,044 shares of AMZN stock, worth $32.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

159,044

Previous 161,043 1.24%

Holding current value

$32.9 Million

Previous $29 Million 5.81%

% of portfolio

0.83%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $347,166 - $395,502	-1,999 Reduced 1.24%	159,044 $30.7 Million
Q1 2024 May 30, 2024	SELL	$144.57 - $180.38 $284,802 - $355,348	-1,970 Reduced 1.21%	161,043 $29 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $237,585 - $306,137	-1,987 Reduced 1.2%	163,013 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $503,920 - $579,400	4,000 Added 2.48%	165,000 $21 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $195,660 - $260,720	-2,000 Reduced 1.23%	161,000 $21 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $166,240 - $225,820	-2,000 Reduced 1.21%	163,000 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $654,560 - $968,720	-8,000 Reduced 4.62%	165,000 $13.9 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $16.6 Million - $27.4 Million	162,497 Added 1547.15%	173,000 $18.4 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $476,171 - $596,570	-3,501 Reduced 25.0%	10,503 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.02%	14,004 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $48,295 - $56,530	-303 Reduced 2.12%	14,007 $46 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $157,600 - $175,270	-1,000 Reduced 6.53%	14,310 $49.2 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $59,040 - $67,600	-400 Reduced 2.55%	15,310 $47.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 0.06%	15,710 $51.2 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $1,295 - $1,589	-9 Reduced 0.06%	15,700 $49.4 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $75,406 - $109,332	-791 Reduced 4.79%	15,709 $43.3 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $301,788 - $390,636	-3,600 Reduced 17.91%	16,500 $32.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $76,752 - $84,141	-900 Reduced 4.29%	20,100 $37.1 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $84,630 - $98,120	1,000 Added 5.0%	21,000 $39.8 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $127,517 - $154,632	1,700 Added 9.29%	20,000 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $114,240 - $170,374	-1,700 Reduced 8.5%	18,300 $27.5 Million
Q3 2018 Oct 26, 2018	BUY	$84.7 - $101.98 $101,640 - $122,376	1,200 Added 6.38%	20,000 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $4,785 - $5,979	-100 Reduced 0.53%	18,800 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,900	18,900 $18.3 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Eulav Asset Management Amazon Com Inc Transaction History