Intact Investment Management Inc. Amazon Com Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 31,160 shares of AMZN stock, worth $6.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,160

Previous 29,760 4.7%

Holding current value

$6.45 Million

Previous $5.75 Million 0.96%

% of portfolio

0.21%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $225,428 - $280,000	1,400 Added 4.7%	31,160 $5.81 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $215,350 - $245,334	-1,240 Reduced 4.0%	29,760 $5.75 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $231,312 - $288,608	-1,600 Reduced 4.91%	31,000 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $125,980 - $144,850	-1,000 Reduced 2.98%	32,600 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $234,792 - $312,864	-2,400 Reduced 6.67%	33,600 $4.38 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $282,608 - $383,894	-3,400 Reduced 8.63%	36,000 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $49,091 - $72,654	-600 Reduced 1.5%	39,400 $3.31 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $3.88 Million - $6.38 Million	37,900 Added 1804.76%	40,000 $4.25 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $20,401 - $25,560	-150 Reduced 6.67%	2,100 $6.85 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 4.26%	2,250 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $7,969 - $9,328	-50 Reduced 2.08%	2,350 $7.72 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $15,760 - $17,527	-100 Reduced 4.0%	2,400 $8.25 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $14,393 - $17,657	-100 Reduced 3.85%	2,500 $7.87 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $19,066 - $27,644	-200 Reduced 7.14%	2,600 $7.17 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $16,766 - $21,702	-200 Reduced 6.67%	2,800 $5.45 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $255,840 - $280,470	3,000 New	3,000 $5.54 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $119,392 - $130,886	-1,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $8,627 - $10,105	100 Added 7.69%	1,400 $2.43 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $7,501 - $9,096	100 Added 8.33%	1,300 $2.32 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $10,080 - $15,033	150 Added 14.29%	1,200 $1.8 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $21,175 - $25,495	-250 Reduced 19.23%	1,050 $2.1 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $5,945 - $7,992	-100 Reduced 7.14%	1,300 $1.88 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $65,702 - $69,972	1,400	1,400 $1.35 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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

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Intact Investment Management Inc. Amazon Com Inc Transaction History