Icici Prudential Asset Management CO LTD Amazon Com Inc Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 154,797 shares of AMZN stock, worth $34.8 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

154,797

Previous 146,010 6.02%

Holding current value

$34.8 Million

Previous $28.2 Million 2.22%

% of portfolio

3.12%

Previous 3.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $1.41 Million - $1.76 Million	8,787 Added 6.02%	154,797 $28.8 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $118,269 - $134,735	-681 Reduced 0.46%	146,010 $28.2 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $2.11 Million - $2.64 Million	14,609 Added 11.06%	146,691 $26.5 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $6.91 Million - $8.91 Million	57,824 Added 77.87%	132,082 $20.1 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $3.93 Million - $4.52 Million	-31,228 Reduced 29.6%	74,258 $9.44 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $2.13 Million - $2.83 Million	-21,730 Reduced 17.08%	105,486 $13.8 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $921,468 - $1.25 Million	11,086 Added 9.55%	127,216 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $3.08 Million - $4.55 Million	37,591 Added 47.86%	116,130 $9.75 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $724,237 - $960,036	6,631 Added 9.22%	78,539 $8.88 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $7.03 Million - $11.6 Million	68,718 Added 2154.17%	71,908 $7.83 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $45,563 - $57,084	-335 Reduced 9.5%	3,190 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $256,140 - $296,788	1,606 Added 83.69%	3,525 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $4,462 - $5,223	28 Added 1.48%	1,919 $6.3 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $153,187 - $170,362	972 Added 105.77%	1,891 $6.51 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $6,199 - $7,098	42 Added 4.79%	919 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3,455 - $3,960	-23 Reduced 2.56%	877 $2.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	900	900 $889 Million

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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Icici Prudential Asset Management CO LTD Amazon Com Inc Transaction History