Hosking Partners LLP Amazon Com Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Hosking Partners LLP holds 471,346 shares of AMZN stock, worth $92.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

471,346

Previous 483,553 2.52%

Holding current value

$92.9 Million

Previous $93.4 Million 6.02%

% of portfolio

3.51%

Previous 3.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $1.97 Million - $2.44 Million	-12,207 Reduced 2.52%	471,346 $87.8 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $13.5 Million - $15.3 Million	77,488 Added 19.08%	483,553 $93.4 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $179,989 - $224,573	-1,245 Reduced 0.31%	406,065 $73.2 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $3.51 Million - $4.52 Million	-29,357 Reduced 6.72%	407,310 $61.9 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $17.1 Million - $19.6 Million	-135,435 Reduced 23.67%	436,667 $55.5 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $4.07 Million - $5.43 Million	41,625 Added 7.85%	572,102 $74.6 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $8.61 Million - $11.7 Million	-103,574 Reduced 16.34%	530,477 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $29.1 Million - $43 Million	-355,444 Reduced 35.92%	634,051 $53.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.62 Million - $10.1 Million	-69,747 Reduced 6.58%	989,495 $112 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $102 Million - $168 Million	996,160 Added 1579.15%	1,059,242 $113 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $191,094 - $239,412	-1,405 Reduced 2.18%	63,082 $206 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $198,724 - $230,260	-1,246 Reduced 1.9%	64,487 $215 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $1.16 Million - $1.36 Million	-7,274 Reduced 9.96%	65,733 $216 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $405,977 - $451,495	-2,576 Reduced 3.41%	73,007 $251 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $279,111 - $319,579	-1,891 Reduced 2.44%	75,583 $234 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $491,820 - $563,717	-3,274 Reduced 4.05%	77,474 $252 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $1.45 Million - $1.78 Million	-10,083 Reduced 11.1%	80,748 $254 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $2.52 Million - $3.65 Million	-26,388 Reduced 22.51%	90,831 $251 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $477,328 - $617,855	-5,694 Reduced 4.63%	117,219 $229 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $531,550 - $582,723	-6,233 Reduced 4.83%	122,913 $227 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $540,826 - $633,482	-6,269 Reduced 4.63%	129,146 $224 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $393,783 - $456,552	-4,653 Reduced 3.32%	135,415 $256 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $155,120 - $188,105	-2,068 Reduced 1.45%	140,068 $249 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $561,590 - $837,538	-8,357 Reduced 5.55%	142,136 $213 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $2.57 Million - $3.09 Million	-30,341 Reduced 16.78%	150,493 $301 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $82,525 - $105,262	1,203 Added 0.67%	180,834 $307 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $1.73 Million - $2.33 Million	-29,109 Reduced 13.95%	179,631 $260 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $170,393 - $212,912	-3,561 Reduced 1.68%	208,740 $244 Million
Q3 2017 Nov 09, 2017	SELL	$46.93 - $49.98 $2.65 Million - $2.82 Million	-56,376 Reduced 20.98%	212,301 $204 Million
Q2 2017 Aug 09, 2017	BUY	N/A	268,677	268,677 $260 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Hosking Partners LLP Amazon Com Inc Transaction History