Freemont Management S.A. Amazon Com Inc Transaction History

Freemont Management S.A.

$647 Million
Q1 2024

A detailed history of Freemont Management S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Freemont Management S.A. holds 156,300 shares of AMZN stock, worth $30.9 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

156,300

Previous 154,800 0.97%

Holding current value

$30.9 Million

Previous $23.5 Million 19.87%

% of portfolio

4.36%

Previous 3.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $216,855 - $270,570	1,500 Added 0.97%	156,300 $28.2 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $3.29 Million - $3.78 Million	-26,100 Reduced 14.43%	154,800 $19.7 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $8.51 Million - $11.3 Million	87,000 Added 92.65%	180,900 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $265,096 - $392,331	-3,240 Reduced 3.34%	93,900 $7.89 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $1.89 Million - $2.5 Million	-17,300 Reduced 15.12%	97,140 $11 Million

Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $11.1 Million - $18.2 Million	108,283 Added 1758.7%	114,440 $12.2 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $837,413 - $1.05 Million	6,157 New	6,157 $20.1 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $1.29 Million - $1.49 Million	-8,078 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $116,035 - $135,822	728 Added 9.9%	8,078 $26.5 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $627,300 - $718,250	4,250 Added 137.1%	7,350 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $465,682 - $533,758	3,100 New	3,100 $10.1 Million

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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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Freemont Management S.A. Amazon Com Inc Transaction History