Itau Unibanco Holding S.A. Amazon Com Inc Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 452,109 shares of AMZN stock, worth $93.6 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

452,109

Previous 217,532 107.84%

Holding current value

$93.6 Million

Previous $39.2 Million 122.67%

% of portfolio

3.77%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $40.7 Million - $46.4 Million	234,577 Added 107.84%	452,109 $87.4 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $10.5 Million - $13.1 Million	-72,835 Reduced 25.08%	217,532 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $4.13 Million - $5.32 Million	-34,500 Reduced 10.62%	290,367 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $24.2 Million - $27.8 Million	191,814 Added 144.16%	324,867 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $5.3 Million - $7.07 Million	54,224 Added 68.79%	133,053 $17.3 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $5.84 Million - $7.94 Million	-70,311 Reduced 47.14%	78,829 $8.14 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $1.37 Million - $2.03 Million	-16,762 Reduced 10.1%	149,140 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $60 Million - $79.5 Million	-549,169 Reduced 76.8%	165,902 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $70 Million - $115 Million	684,617 Added 2248.04%	715,071 $75.9 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.95 Million - $3.69 Million	21,657 Added 246.19%	30,454 $109 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $55,024 - $63,756	345 Added 4.08%	8,797 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $233,825 - $273,698	1,467 Added 21.0%	8,452 $27.8 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $512,988 - $570,503	3,255 Added 87.27%	6,985 $24 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $402,357 - $460,694	-2,726 Reduced 42.22%	3,730 $11.7 Million
Q4 2020 Feb 19, 2021	SELL	$150.22 - $172.18 $1.13 Billion - $1.3 Billion	-7,548,640 Reduced 99.91%	6,456 $21 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $1.13 Billion - $1.3 Billion	7,548,014 Added 106580.26%	7,555,096 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $635,450 - $779,556	4,415 Added 165.54%	7,082 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $583,705 - $846,321	-6,123 Reduced 69.66%	2,667 $7.36 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $566,774 - $733,636	6,761 Added 333.22%	8,790 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $2.34 Million - $2.57 Million	-27,483 Reduced 93.12%	2,029 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $176,508 - $206,748	2,046 Added 7.45%	29,512 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.17 Million - $2.51 Million	25,608 Added 1378.26%	27,466 $52 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $14,918 - $22,248	222 Added 13.57%	1,858 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $84 - $101	-1 Reduced 0.06%	1,636 $3.28 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $23,598 - $30,100	-344 Reduced 17.36%	1,637 $2.77 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $86,321 - $116,043	1,452 Added 274.48%	1,981 $2.87 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $9,570 - $11,958	200 Added 60.79%	529 $618,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $15,439 - $16,443	329	329 $1 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...

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Itau Unibanco Holding S.A. Amazon Com Inc Transaction History