Infusive Asset Management Inc. Amazon Com Inc Transaction History

Infusive Asset Management Inc.

$246 Million
Q2 2024

A detailed history of Infusive Asset Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 92,951 shares of AMZN stock, worth $18.2 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

92,951

Previous 116,666 20.33%

Holding current value

$18.2 Million

Previous $21 Million 14.65%

% of portfolio

7.29%

Previous 8.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $4.12 Million - $4.69 Million	-23,715 Reduced 20.33%	92,951 $18 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $3.24 Million - $4.04 Million	-22,383 Reduced 16.1%	116,666 $21 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $349,383 - $450,192	-2,922 Reduced 2.06%	139,049 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $4.94 Million - $5.68 Million	39,214 Added 38.16%	141,971 $18 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $1.4 Million - $1.86 Million	-14,306 Reduced 12.22%	102,757 $13.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $654,237 - $888,714	7,871 Added 7.21%	117,063 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.72 Million - $5.5 Million	45,425 Added 71.24%	109,192 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.4 Million - $1.86 Million	-12,849 Reduced 16.77%	63,767 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.04 Million - $11.6 Million	68,829 Added 883.9%	76,616 $8.14 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $989,608 - $1.24 Million	7,276 Added 1423.87%	7,787 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.59 Million - $1.85 Million	-9,998 Reduced 95.14%	511 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $315,751 - $369,595	1,981 Added 23.23%	10,509 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $232,144 - $258,172	-1,473 Reduced 14.73%	8,528 $29.3 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.35 Million - $1.54 Million	9,135 Added 1054.85%	10,001 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $130,090 - $149,107	866 New	866 $2.82 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.99T
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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Infusive Asset Management Inc. Amazon Com Inc Transaction History