Fullerton Fund Management CO Ltd. Amazon Com Inc Transaction History

Fullerton Fund Management CO Ltd.

$2.05 Billion
Q2 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 604,495 shares of AMZN stock, worth $125 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

604,495

Previous 595,885 1.44%

Holding current value

$125 Million

Previous $107 Million 8.68%

% of portfolio

5.71%

Previous 5.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.5 Million - $1.7 Million	8,610 Added 1.44%	604,495 $117 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $17 Million - $21.2 Million	-117,615 Reduced 16.48%	595,885 $107 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $25.1 Million - $32.4 Million	210,232 Added 41.77%	713,500 $108 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $8.1 Million - $9.31 Million	64,268 Added 14.64%	503,268 $64 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $42.9 Million - $57.2 Million	439,000 New	439,000 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.76 Million - $2.34 Million	16,145 New	16,145 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $1.12 Million - $1.85 Million	-10,970 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $277,596 - $347,786	2,041 Added 22.86%	10,970 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $191,228 - $221,575	1,199 Added 15.51%	8,929 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.13 Million - $1.32 Million	-7,090 Reduced 47.84%	7,730 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $48,225 - $53,632	306 Added 2.11%	14,820 $51 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $594,828 - $681,070	4,030 Added 38.44%	14,514 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $846,489 - $970,234	5,635 Added 116.21%	10,484 $34.1 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $697,916 - $856,187	4,849 New	4,849 $15.3 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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Fullerton Fund Management CO Ltd. Amazon Com Inc Transaction History