Invesco Ltd. Amazon Com Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Invesco Ltd. holds 55,012,368 shares of AMZN stock, worth $12.4 Billion. This represents 2.06% of its overall portfolio holdings.

Number of Shares

55,012,368

Previous 50,310,357 9.35%

Holding current value

$12.4 Billion

Previous $9.72 Billion 5.43%

% of portfolio

2.06%

Previous 2.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $757 Million - $940 Million	4,702,011 Added 9.35%	55,012,368 $10.3 Billion
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $311 Million - $354 Million	1,788,200 Added 3.69%	50,310,357 $9.72 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $160 Million - $200 Million	1,107,022 Added 2.33%	48,522,157 $8.75 Billion
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $193 Million - $248 Million	1,611,144 Added 3.52%	47,415,135 $7.2 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $24.1 Million - $27.7 Million	191,293 Added 0.42%	45,803,991 $5.82 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $254 Million - $339 Million	2,596,869 Added 6.04%	45,612,698 $5.95 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $308 Million - $419 Million	3,707,874 Added 9.43%	43,015,829 $4.44 Billion
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $12.5 Million - $18.6 Million	-153,228 Reduced 0.39%	39,307,955 $3.3 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $48.5 Million - $64.3 Million	444,088 Added 1.14%	39,461,183 $4.46 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.79 Billion - $6.23 Billion	37,008,499 Added 1842.51%	39,017,095 $4.14 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $6.61 Million - $8.28 Million	-48,597 Reduced 2.36%	2,008,596 $6.55 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $8.21 Million - $9.51 Million	51,462 Added 2.57%	2,057,193 $6.86 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $18.3 Million - $21.4 Million	-114,949 Reduced 5.42%	2,005,731 $6.59 Billion
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $7.58 Million - $8.43 Million	48,105 Added 2.32%	2,120,680 $7.3 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $4.72 Million - $5.41 Million	-31,984 Reduced 1.52%	2,072,575 $6.41 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $8.81 Million - $10.1 Million	58,617 Added 2.87%	2,104,559 $6.85 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4.31 Million - $5.28 Million	-29,911 Reduced 1.44%	2,045,942 $6.44 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $626,794 - $908,796	-6,575 Reduced 0.32%	2,075,853 $5.73 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $22.5 Million - $29.1 Million	268,451 Added 14.8%	2,082,428 $4.06 Billion
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $346 Million - $379 Million	-4,055,874 Reduced 69.1%	1,813,977 $3.35 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.08 Million - $4.78 Million	47,337 Added 0.81%	5,869,851 $10.2 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $65 Million - $75.4 Million	768,489 Added 15.21%	5,822,514 $11 Billion
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $4.73 Million - $5.73 Million	63,048 Added 1.26%	5,054,025 $9 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $335 Million - $500 Million	4,990,977 New	4,990,977 $7.5 Billion

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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