Harvest Fund Management Co., LTD Amazon Com Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 367,604 shares of AMZN stock, worth $74.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

367,604

Previous 293,908 25.07%

Holding current value

$74.6 Million

Previous $56.8 Million 20.6%

% of portfolio

4.12%

Previous 4.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $11.9 Million - $14.7 Million	73,696 Added 25.07%	367,604 $68.5 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $9.61 Million - $10.9 Million	55,327 Added 23.19%	293,908 $56.8 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $16.6 Million - $20.7 Million	114,623 Added 92.47%	238,581 $43 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $329,415 - $424,462	-2,755 Reduced 2.17%	123,958 $18.8 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $268,589 - $308,820	2,132 Added 1.71%	126,713 $16.1 Million
Q2 2023 Jul 07, 2023	BUY	$97.83 - $130.36 $2.45 Million - $3.26 Million	24,998 Added 25.1%	124,581 $16.2 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $1.39 Million - $1.88 Million	16,671 Added 20.11%	99,583 $10.3 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $39,355 - $58,244	-481 Reduced 0.58%	82,912 $6.96 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $29,926 - $39,669	-274 Reduced 0.33%	83,393 $9.43 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $7.55 Million - $12.4 Million	73,828 Added 750.36%	83,667 $8.89 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $18,769 - $23,515	-138 Reduced 1.38%	9,839 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $41,626 - $48,232	261 Added 2.69%	9,977 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $6,216 - $7,276	-39 Reduced 0.4%	9,716 $31.9 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $20,015 - $22,259	-127 Reduced 1.29%	9,755 $33.5 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $208,411 - $238,628	-1,412 Reduced 12.5%	9,882 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 0.03%	11,294 $36.8 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $152,997 - $187,693	-1,063 Reduced 8.6%	11,297 $36.1 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $200,955 - $291,367	-2,108 Reduced 14.57%	12,360 $35.6 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $118,200 - $152,999	-1,410 Reduced 8.88%	14,468 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $15,435 - $16,921	181 Added 1.15%	15,878 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $83,595 - $97,917	-969 Reduced 5.81%	15,697 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $273,270 - $316,829	-3,229 Reduced 16.23%	16,666 $31.6 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $7,350 - $8,914	-98 Reduced 0.49%	19,895 $35.4 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $33,600 - $50,110	-500 Reduced 2.44%	19,993 $30 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $278,917 - $335,820	-3,293 Reduced 13.84%	20,493 $41 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $7,271 - $9,275	-106 Reduced 0.44%	23,786 $40.4 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $35,491 - $47,712	597 Added 2.56%	23,892 $34.6 Million
Q4 2017 Jan 25, 2018	BUY	$47.85 - $59.79 $693,825 - $866,955	14,500 Added 164.87%	23,295 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $412,749 - $439,574	8,795	8,795 $8.46 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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Harvest Fund Management Co., LTD Amazon Com Inc Transaction History