Flossbach Von Storch Ag Amazon Com Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Amazon Com Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 7,074,304 shares of AMZN stock, worth $1.44 Billion. This represents 5.22% of its overall portfolio holdings.

Number of Shares

7,074,304

Previous 6,854,006 3.21%

Holding current value

$1.44 Billion

Previous $1.32 Billion 0.48%

% of portfolio

5.22%

Previous 5.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $35.5 Million - $44.1 Million	220,298 Added 3.21%	7,074,304 $1.32 Billion
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $22.7 Million - $25.8 Million	130,646 Added 1.94%	6,854,006 $1.32 Billion
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $138 Million - $172 Million	-954,575 Reduced 12.43%	6,723,360 $1.21 Billion
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $187 Million - $241 Million	-1,561,777 Reduced 16.9%	7,677,935 $1.17 Billion
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $62.7 Million - $72.1 Million	-497,491 Reduced 5.11%	9,239,712 $1.17 Billion
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $11 Million - $14.7 Million	-112,768 Reduced 1.14%	9,737,203 $1.27 Billion
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $57.4 Million - $78 Million	690,505 Added 7.54%	9,849,971 $1.02 Billion
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $12.7 Million - $18.8 Million	155,665 Added 1.73%	9,159,466 $769 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $342 Million - $453 Million	-3,129,007 Reduced 25.79%	9,003,801 $1.02 Billion
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.2 Billion - $1.97 Billion	11,726,375 Added 2885.19%	12,132,808 $1.29 Billion
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $747,918 - $937,029	-5,499 Reduced 1.33%	406,433 $1.32 Billion
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $1.57 Million - $1.81 Million	-9,819 Reduced 2.33%	411,932 $1.37 Billion
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $1.04 Million - $1.22 Million	6,525 Added 1.57%	421,751 $1.39 Billion
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $11.5 Million - $12.8 Million	72,821 Added 21.27%	415,226 $1.43 Billion
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $8.81 Million - $10.1 Million	59,658 Added 21.1%	342,405 $1.06 Billion
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $6.78 Million - $7.77 Million	45,116 Added 18.99%	282,747 $921 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $274,474 - $336,718	-1,907 Reduced 0.8%	237,631 $748 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $2.91 Million - $4.22 Million	-30,559 Reduced 11.31%	239,538 $661 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $15.8 Million - $20.5 Million	188,577 Added 231.33%	270,097 $527 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $406,444 - $445,573	-4,766 Reduced 5.52%	81,520 $151 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $2.93 Million - $3.43 Million	33,915 Added 64.76%	86,286 $150 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $1.16 Million - $1.34 Million	13,658 Added 35.28%	52,371 $99.2 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $211,153 - $256,052	2,815 Added 7.84%	38,713 $68.9 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $310,934 - $463,717	4,627 Added 14.8%	35,898 $53.9 Million
Q3 2018 Nov 05, 2018	SELL	$84.7 - $101.98 $431,631 - $519,690	-5,096 Reduced 14.01%	31,271 $62.6 Million
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $302,526 - $385,875	-4,410 Reduced 10.81%	36,367 $61.8 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $3.24 Million - $4.36 Million	-54,493 Reduced 57.2%	40,777 $59 Million
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $2.99 Million - $3.74 Million	-62,565 Reduced 39.64%	95,270 $111 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $7.41 Million - $7.89 Million	157,835	157,835 $152 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Flossbach Von Storch Ag Amazon Com Inc Transaction History