International Assets Investment Management, LLC Amazon Com Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 39,135,449 shares of AMZN stock, worth $8.8 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,135,449

Previous 186,384 20897.21%

Holding current value

$8.8 Billion

Previous $36 Billion 99.42%

% of portfolio

0.57%

Previous 3.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $6.27 Billion - $7.79 Billion	38,949,065 Added 20897.21%	39,135,449 $210 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $1.33 Million - $1.52 Million	7,676 Added 4.3%	186,384 $36 Billion
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $3.13 Million - $3.9 Million	21,638 Added 13.78%	178,708 $32.3 Billion
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $2.83 Billion - $3.65 Billion	-23,708,146 Reduced 99.34%	157,070 $23.9 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $2.84 Billion - $3.65 Billion	23,717,254 Added 16029.29%	23,865,216 $157 Million
Q3 2023 Oct 04, 2023	BUY	$125.98 - $144.85 $1.57 Million - $1.8 Million	12,437 Added 9.18%	147,962 $18.8 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $960,397 - $1.28 Million	-9,817 Reduced 6.75%	135,525 $17.7 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $8.31 Million - $11.3 Million	-99,970 Reduced 40.75%	145,342 $15 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $18.4 Million - $27.2 Million	224,831 Added 1097.75%	245,312 $20.6 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $9.1 Million - $13.5 Million	-111,259 Reduced 84.45%	20,481 $0
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $289,760 - $384,101	-2,653 Reduced 1.97%	131,740 $14.9 Million
Q2 2022 Aug 17, 2022	BUY	$102.31 - $168.35 $13.2 Million - $21.6 Million	128,565 Added 2205.99%	134,393 $14.3 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $60,660 - $75,998	446 Added 8.29%	5,828 $19 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $16,746 - $19,404	105 Added 1.99%	5,382 $17.9 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.04%	5,277 $17.3 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $683,196 - $759,795	-4,335 Reduced 45.11%	5,275 $18.1 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $770,619 - $882,349	5,221 Added 118.96%	9,610 $30.4 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $55,431 - $63,534	369 Added 9.18%	4,389 $14.3 Billion
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $233,022 - $285,866	-1,619 Reduced 28.71%	4,020 $12.7 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $21,639 - $31,375	-227 Reduced 3.87%	5,639 $15.6 Million
Q1 2020 Jul 20, 2020	BUY	$83.83 - $108.51 $491,746 - $636,519	5,866 New	5,866 $11.4 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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International Assets Investment Management, LLC Amazon Com Inc Transaction History