Guinness Asset Management LTD Amazon Com Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 193,169 shares of AMZN stock, worth $40 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

193,169

Previous 177,812 8.64%

Holding current value

$40 Million

Previous $34.4 Million 4.75%

% of portfolio

0.68%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $2.47 Million - $3.07 Million	15,357 Added 8.64%	193,169 $36 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $1.13 Million - $1.29 Million	6,520 Added 3.81%	177,812 $34.4 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $2.09 Million - $2.61 Million	14,471 Added 9.23%	171,292 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $142,647 - $183,805	1,193 Added 0.77%	156,821 $23.8 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $1.1 Million - $1.26 Million	8,725 Added 5.94%	155,628 $19.8 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $951,885 - $1.27 Million	9,730 Added 7.09%	146,903 $19.2 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $13,049 - $17,726	157 Added 0.11%	137,173 $14.2 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $122,811 - $181,756	1,501 Added 1.11%	137,016 $11.5 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $288,340 - $382,219	-2,640 Reduced 1.91%	135,515 $15.3 Million
Q2 2022 Sep 06, 2022	BUY	$102.31 - $168.35 $13.4 Million - $22 Million	130,640 Added 1738.39%	138,155 $14.7 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $22,441 - $28,116	165 Added 2.24%	7,515 $24.5 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $57,256 - $66,343	359 Added 5.14%	7,350 $24.5 Million
Q3 2021 Dec 07, 2021	BUY	$159.39 - $186.57 $144,407 - $169,032	906 Added 14.89%	6,991 $23 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 1.67%	6,085 $20.9 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $181,548 - $207,870	1,230 Added 25.87%	5,985 $18.5 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $79,616 - $91,255	530 Added 12.54%	4,755 $15.5 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $89,133 - $129,235	-935 Reduced 18.12%	4,225 $11.7 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $105,747 - $115,927	1,240 Added 31.63%	5,160 $9.54 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $10,352 - $12,126	120 Added 3.16%	3,920 $6.81 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $321,594 - $372,856	3,800 New	3,800 $7.2 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...

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Guinness Asset Management LTD Amazon Com Inc Transaction History