A detailed history of Exane Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Exane Asset Management holds 29,541 shares of AMZN stock, worth $6.12 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
29,541
Previous 26,541 11.3%
Holding current value
$6.12 Million
Previous $5.13 Million 7.31%
% of portfolio
5.14%
Previous 4.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$161.02 - $200.0 $483,060 - $600,000
3,000 Added 11.3%
29,541 $5.5 Million
Q2 2024

Aug 07, 2024

BUY
$173.67 - $197.85 $4.61 Million - $5.25 Million
26,541 New
26,541 $5.13 Million
Q3 2021

Oct 19, 2021

SELL
$159.39 - $186.57 $1.07 Million - $1.26 Million
-6,742 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$157.6 - $175.27 $1.06 Million - $1.18 Million
6,742 New
6,742 $1.16 Million
Q1 2021

Apr 21, 2021

SELL
$147.6 - $169.0 $405,162 - $463,905
-2,745 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$150.22 - $172.18 $192,732 - $220,906
1,283 Added 87.76%
2,745 $447,000
Q3 2020

Oct 15, 2020

BUY
$143.93 - $176.57 $210,425 - $258,145
1,462 New
1,462 $4.6 Billion
Q4 2018

Feb 05, 2019

SELL
$67.2 - $100.22 $2,419 - $3,607
-36 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$84.7 - $101.98 $3,049 - $3,671
36 New
36 $0
Q4 2017

Feb 08, 2018

SELL
$47.85 - $59.79 $6,890 - $8,609
-144 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$46.93 - $49.98 $6,757 - $7,197
144
144 $138 Million

Others Institutions Holding AMZN

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...
More about AMZN
Track This Portfolio

Track Exane Asset Management Portfolio

Follow Exane Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Exane Asset Management with notifications on news.