Freemont Management S.A. Amazon Com Inc Transaction History

Freemont Management S.A.

$190 Million
Q3 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 26,400 shares of AMZN stock, worth $5.47 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

26,400

Previous 26,400 -0.0%

Holding current value

$5.47 Million

Previous $5.1 Million 3.57%

% of portfolio

2.58%

Previous 2.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $22.6 Million - $25.7 Million	-129,900 Reduced 83.11%	26,400 $5.1 Million
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

5,442

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...

More about AMZN

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Freemont Management S.A. Amazon Com Inc Transaction History