Gqg Partners LLC Amazon Com Inc Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gqg Partners LLC holds 11,513,690 shares of AMZN stock, worth $2.38 Billion. This represents 3.39% of its overall portfolio holdings.

Number of Shares

11,513,690

Previous 13,762,546 16.34%

Holding current value

$2.38 Billion

Previous $2.48 Billion 10.37%

% of portfolio

3.39%

Previous 4.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $391 Million - $445 Million	-2,248,856 Reduced 16.34%	11,513,690 $2.23 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $409 Million - $510 Million	2,829,511 Added 25.88%	13,762,546 $2.48 Billion
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $33.5 Million - $43.1 Million	-280,008 Reduced 2.5%	10,933,035 $1.66 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $537 Million - $618 Million	-4,263,079 Reduced 27.55%	11,213,043 $1.43 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $1.51 Billion - $2.02 Billion	15,476,122 New	15,476,122 $2.02 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $42.9 Million - $49.7 Million	-268,698 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $4.23 Million - $4.95 Million	-26,511 Reduced 8.98%	268,698 $883 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $15.8 Million - $17.6 Million	-100,459 Reduced 25.39%	295,209 $1.02 Billion
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $12.5 Million - $14.3 Million	-84,727 Reduced 17.64%	395,668 $1.22 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $18.4 Million - $21 Million	122,164 Added 34.1%	480,395 $1.56 Billion
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $16 Million - $19.6 Million	-111,114 Reduced 23.67%	358,231 $1.13 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $12.6 Million - $18.3 Million	132,212 Added 39.22%	469,345 $1.3 Billion
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $12.3 Million - $15.9 Million	146,671 Added 77.01%	337,133 $659 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $16.2 Million - $17.8 Million	190,462 New	190,462 $352 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $5.14 Million - $7.66 Million	-76,465 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1.96 Million - $2.36 Million	-23,134 Reduced 23.23%	76,465 $153 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $962,389 - $1.23 Million	14,029 Added 16.39%	99,599 $152 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $2.94 Million - $3.95 Million	49,391 Added 136.52%	85,570 $124 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $248,054 - $309,951	5,184 Added 16.73%	36,179 $42.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $1.15 Million - $1.22 Million	24,487 Added 376.26%	30,995 $29.8 Million
Q2 2017 Mar 19, 2018	BUY	N/A	4,340 Added 200.18%	6,508 $6.3 Million
Q1 2017 Sep 28, 2017	BUY	N/A	776 Added 55.75%	2,168 $1.92 Million
Q4 2016 Sep 26, 2017	BUY	N/A	1,392	1,392 $1.04 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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