Fil LTD Amazon Com Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Fil LTD holds 11,511,973 shares of AMZN stock, worth $2.43 Billion. This represents 2.09% of its overall portfolio holdings.

Number of Shares

11,511,973

Previous 11,246,902 2.36%

Holding current value

$2.43 Billion

Previous $2.17 Billion 1.31%

% of portfolio

2.09%

Previous 2.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $42.7 Million - $53 Million	265,071 Added 2.36%	11,511,973 $2.15 Billion
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $15.3 Million - $17.4 Million	-88,197 Reduced 0.78%	11,246,902 $2.17 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $105 Million - $131 Million	726,191 Added 6.85%	11,335,099 $2.04 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $42.4 Million - $54.6 Million	-354,493 Reduced 3.23%	10,608,908 $1.61 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $8.04 Million - $9.25 Million	-63,857 Reduced 0.58%	10,963,401 $1.39 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $72.8 Million - $97 Million	743,723 Added 7.23%	11,027,258 $1.44 Billion
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $17.9 Million - $24.3 Million	-215,253 Reduced 2.05%	10,283,535 $1.06 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $16.2 Million - $24 Million	-198,313 Reduced 1.85%	10,498,788 $882 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $93.8 Million - $124 Million	-858,569 Reduced 7.43%	10,697,101 $1.21 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.13 Billion - $1.85 Billion	10,997,013 Added 1968.47%	11,555,670 $1.23 Billion
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $6.25 Million - $7.83 Million	-45,950 Reduced 7.6%	558,657 $1.82 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $12.7 Million - $14.7 Million	79,547 Added 15.15%	604,607 $2.02 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $13.7 Million - $16 Million	85,646 Added 19.49%	525,060 $1.72 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $9.16 Million - $10.2 Million	58,132 Added 15.25%	439,414 $1.51 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $6.84 Million - $7.83 Million	46,342 Added 13.84%	381,282 $1.18 Billion
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $250,867 - $287,540	-1,670 Reduced 0.5%	334,940 $1.09 Billion
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $20.1 Million - $24.7 Million	-139,773 Reduced 29.34%	336,610 $1.06 Billion
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $3.47 Million - $5.03 Million	-36,373 Reduced 7.09%	476,383 $1.31 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $28.5 Million - $37 Million	340,564 Added 197.78%	512,756 $1 Billion
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $3.75 Million - $4.11 Million	43,924 Added 34.24%	172,192 $318 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $937,151 - $1.1 Million	-10,863 Reduced 7.81%	128,268 $223 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $1.57 Million - $1.82 Million	-18,554 Reduced 11.77%	139,131 $263 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $2.27 Million - $2.75 Million	30,196 Added 23.69%	157,685 $281 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $8.2 Million - $12.2 Million	-121,959 Reduced 48.89%	127,489 $191 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $7 Million - $8.43 Million	82,644 Added 49.55%	249,448 $500 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $4.56 Million - $5.81 Million	66,441 Added 66.2%	166,804 $284 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $2.02 Million - $2.72 Million	34,018 Added 51.27%	100,363 $145 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $93,163 - $116,411	-1,947 Reduced 2.85%	66,345 $77.6 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $444,004 - $472,860	-9,461 Reduced 12.17%	68,292 $65.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	77,753	77,753 $75.3 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.15T
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

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