Generation Investment Management LLP Amazon Com Inc Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Generation Investment Management LLP holds 11,349,614 shares of AMZN stock, worth $2.55 Billion. This represents 10.12% of its overall portfolio holdings.

Number of Shares

11,349,614

Previous 11,827,328 4.04%

Holding current value

$2.55 Billion

Previous $2.29 Billion 7.48%

% of portfolio

10.12%

Previous 11.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $76.9 Million - $95.5 Million	-477,714 Reduced 4.04%	11,349,614 $2.11 Billion
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $61.2 Million - $69.8 Million	-352,550 Reduced 2.89%	11,827,328 $2.29 Billion
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $134 Million - $167 Million	-927,472 Reduced 7.08%	12,179,878 $2.2 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $25.2 Million - $32.4 Million	-210,507 Reduced 1.58%	13,107,350 $1.99 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $11.3 Million - $13 Million	-89,499 Reduced 0.67%	13,317,857 $1.69 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $69 Million - $91.9 Million	705,107 Added 5.55%	13,407,356 $1.75 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $50.7 Million - $68.9 Million	610,261 Added 5.05%	12,702,249 $1.31 Billion
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $40.9 Million - $60.6 Million	500,138 Added 4.31%	12,091,988 $1.02 Billion
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $12.1 Million - $16 Million	110,695 Added 0.96%	11,591,850 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.13 Billion - $1.86 Billion	11,044,674 Added 2530.39%	11,481,155 $1.22 Billion
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $3.32 Million - $4.16 Million	24,442 Added 5.93%	436,481 $1.42 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $203,190 - $235,435	-1,274 Reduced 0.31%	412,039 $1.37 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $4.67 Million - $5.46 Million	-29,268 Reduced 6.61%	413,313 $1.36 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $22.1 Million - $24.6 Million	140,406 Added 46.47%	442,581 $1.52 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $44.6 Million - $51.1 Million	302,175 New	302,175 $935 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $3.67 Million - $4.75 Million	-43,736 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $2.48 Million - $2.72 Million	-29,107 Reduced 39.96%	43,736 $80.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.65 Million - $3.1 Million	-30,663 Reduced 29.62%	72,843 $126 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $23,696 - $27,473	-280 Reduced 0.27%	103,506 $196 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2.21 Million - $2.68 Million	29,443 Added 39.6%	103,786 $185 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.3 Million - $1.94 Million	19,331 Added 35.14%	74,343 $112 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $3,218 - $3,875	-38 Reduced 0.07%	55,012 $110 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $91,512 - $116,725	1,334 Added 2.48%	55,050 $93.6 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $4.19 Million - $5.63 Million	-70,505 Reduced 56.76%	53,716 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.71 Million - $2.14 Million	-35,835 Reduced 22.39%	124,221 $145 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $39,468 - $42,033	-841 Reduced 0.52%	160,056 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,897	160,897 $156 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Generation Investment Management LLP Amazon Com Inc Transaction History