Handelsinvest Investeringsforvaltning Amazon Com Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Amazon Com Inc stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 34,787 shares of AMZN stock, worth $7.82 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

34,787

Previous 43,595 20.2%

Holding current value

$7.82 Million

Previous $6.62 Million 5.27%

% of portfolio

3.02%

Previous 2.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $1.27 Million - $1.59 Million	-8,808 Reduced 20.2%	34,787 $6.28 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $5.21 Million - $6.72 Million	43,595 New	43,595 $6.62 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $122,681 - $153,700	-902 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $47,816 - $55,971	-300 Reduced 24.96%	902 $2.96 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $15,760 - $17,527	-100 Reduced 7.68%	1,202 $4.14 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $147,600 - $169,000	1,000 Added 331.13%	1,302 $4.03 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $17,275 - $19,800	-115 Reduced 27.58%	302 $984,000
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $7,916 - $9,711	-55 Reduced 11.65%	417 $1.31 Million
Q2 2020 Jul 17, 2020	SELL	$95.33 - $138.22 $1,906 - $2,764	-20 Reduced 4.07%	472 $1.3 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $8,383 - $10,851	100 Added 25.51%	492 $959,000
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $3,155 - $3,459	-37 Reduced 8.62%	392 $724,000
Q1 2019 Apr 11, 2019	SELL	$75.01 - $90.96 $3,225 - $3,911	-43 Reduced 9.11%	429 $764,000
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $5,945 - $7,992	-100 Reduced 17.48%	472 $683,000
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $26,843 - $28,588	572	572 $550,000

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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Handelsinvest Investeringsforvaltning Amazon Com Inc Transaction History