Hsbc Holdings PLC Amazon Com Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,378,106 shares of AMZN stock, worth $4.96 Billion. This represents 3.19% of its overall portfolio holdings.

Number of Shares

26,378,106

Previous 24,314,860 8.49%

Holding current value

$4.96 Billion

Previous $4.39 Billion 16.23%

% of portfolio

3.19%

Previous 3.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $358 Million - $408 Million	2,063,246 Added 8.49%	26,378,106 $5.1 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $689 Million - $860 Million	4,766,191 Added 24.38%	24,314,860 $4.39 Billion
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $121 Million - $156 Million	1,009,889 Added 5.45%	19,548,669 $2.97 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $9.58 Million - $11 Million	-76,045 Reduced 0.41%	18,538,780 $2.36 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $471 Million - $628 Million	4,814,189 Added 34.88%	18,614,825 $2.43 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $360 Million - $489 Million	-4,333,864 Reduced 23.9%	13,800,636 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $481 Million - $712 Million	5,879,379 Added 47.97%	18,134,500 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $302 Million - $401 Million	-2,767,059 Reduced 18.42%	12,255,121 $1.4 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.48 Billion - $2.44 Billion	14,480,931 Added 2675.47%	15,022,180 $1.61 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $28.3 Million - $35.4 Million	-208,034 Reduced 27.76%	541,249 $1.78 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $44.6 Million - $51.7 Million	-279,746 Reduced 27.19%	749,283 $125 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $39.5 Million - $46.2 Million	247,535 Added 31.67%	1,029,029 $3.39 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $16.4 Million - $18.3 Million	-104,303 Reduced 11.78%	781,494 $134 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $25.3 Million - $29 Million	171,446 Added 24.0%	885,797 $137 Million
Q4 2020 Feb 25, 2021	SELL	$150.22 - $172.18 $5.75 Million - $6.59 Million	-38,251 Reduced 5.08%	714,351 $116 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2.35 Million - $2.69 Million	15,645 Added 2.12%	752,602 $123 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $32.3 Million - $39.6 Million	224,328 Added 43.76%	736,957 $2.33 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $9.89 Million - $14.3 Million	103,710 Added 25.36%	512,629 $1.41 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.16 Million - $1.5 Million	-13,800 Reduced 3.26%	408,919 $800 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.54 Million - $1.69 Million	18,086 Added 4.47%	422,719 $781 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.02 Million - $1.2 Million	11,842 Added 3.01%	404,633 $702 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $4.38 Million - $5.08 Million	-51,755 Reduced 11.64%	392,791 $744 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $3.37 Million - $4.09 Million	-44,989 Reduced 9.19%	444,546 $792 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $7.9 Million - $11.8 Million	-117,535 Reduced 19.36%	489,535 $735 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $5.89 Million - $7.1 Million	-69,578 Reduced 10.28%	607,070 $1.22 Billion
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $7.26 Million - $9.26 Million	-105,794 Reduced 13.52%	676,648 $1.15 Billion
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $764,943 - $1.03 Million	-12,867 Reduced 1.62%	782,442 $1.13 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $3 Million - $3.74 Million	62,628 Added 8.55%	795,309 $930 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.84 Million - $5.15 Million	103,087 Added 16.37%	732,681 $704 Million
Q2 2017 Aug 14, 2017	BUY	N/A	629,594	629,594 $609 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Amazon Com Inc Transaction History