Handelsbanken Fonder Ab Amazon Com Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Amazon Com Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 521,200 shares of AMZN stock, worth $108 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

521,200

Previous 578,700 9.94%

Holding current value

$108 Million

Previous $112 Million 13.16%

% of portfolio

0.38%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $9.26 Million - $11.5 Million	-57,500 Reduced 9.94%	521,200 $97.1 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $7.61 Million - $8.67 Million	-43,800 Reduced 7.04%	578,700 $112 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $57.4 Million - $71.6 Million	396,800 Added 175.81%	622,500 $112 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $5.5 Million - $7.09 Million	46,000 Added 25.6%	225,700 $34.3 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $3.15 Million - $3.62 Million	25,000 Added 16.16%	179,700 $22.8 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $8.14 Million - $10.8 Million	-83,200 Reduced 34.97%	154,700 $20.2 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $191,176 - $259,693	2,300 Added 0.98%	237,900 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $409,099 - $605,450	-5,000 Reduced 2.08%	235,600 $19.8 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $2.45 Million - $3.24 Million	-22,400 Reduced 8.52%	240,600 $27.2 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $13 Million - $21.4 Million	127,360 Added 93.9%	263,000 $27.9 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $1.68 Million - $2.1 Million	-12,343 Reduced 8.34%	135,640 $442 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $526,157 - $609,655	3,299 Added 2.28%	147,983 $493 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $19,764 - $23,134	-124 Reduced 0.09%	144,684 $475 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $1.09 Million - $1.21 Million	-6,915 Reduced 4.56%	144,808 $498 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $768,996 - $880,490	5,210 Added 3.56%	151,723 $469 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $417,010 - $477,971	-2,776 Reduced 1.86%	146,513 $477 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $467,484 - $573,499	-3,248 Reduced 2.13%	149,289 $470 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $8.96 Million - $13 Million	93,982 Added 160.5%	152,537 $421 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $611,959 - $792,123	7,300 Added 14.24%	58,555 $114 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $127,237 - $139,487	1,492 Added 3.0%	51,255 $94.7 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $77,643 - $90,945	-900 Reduced 1.78%	49,763 $86.4 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $146,833 - $170,238	1,735 Added 3.55%	50,663 $95.9 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $244,232 - $296,165	3,256 Added 7.13%	48,928 $87.1 Million
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $266,918 - $398,073	3,972 Added 9.53%	45,672 $68.6 Million
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $3.53 Million - $4.25 Million	41,700 New	41,700 $83.5 Million
Q3 2018 Oct 19, 2018	SELL	$84.7 - $101.98 $3.47 Million - $4.18 Million	-41,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$68.6 - $87.5 $411,599 - $525,000	6,000 Added 17.14%	41,000 $69.7 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $1.64 Million - $1.75 Million	35,000	35,000 $33.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Amazon Com Inc Transaction History