James Hambro & Partners Amazon Com Inc Transaction History

James Hambro & Partners

$2.03 Billion
Q2 2024

A detailed history of James Hambro & Partners transactions in Amazon Com Inc stock. As of the latest transaction made, James Hambro & Partners holds 589,671 shares of AMZN stock, worth $111 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

589,671

Previous 577,892 2.04%

Holding current value

$111 Million

Previous $104 Million 9.32%

% of portfolio

5.62%

Previous 5.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $2.05 Million - $2.33 Million	11,779 Added 2.04%	589,671 $114 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $3.96 Million - $4.94 Million	27,365 Added 4.97%	577,892 $104 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $39.4 Million - $50.7 Million	329,270 Added 148.82%	550,527 $83.6 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $2 Million - $2.3 Million	15,871 Added 7.73%	221,257 $28.1 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $1.01 Million - $1.35 Million	10,374 Added 5.32%	205,386 $26.8 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $1.01 Million - $1.37 Million	12,170 Added 6.66%	195,012 $20.1 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $5.73 Million - $8.48 Million	-70,068 Reduced 27.7%	182,842 $15.4 Million
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $587,603 - $778,916	5,380 Added 2.17%	252,910 $28.6 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $24 Million - $39.6 Million	234,960 Added 1869.21%	247,530 $26.3 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $65,692 - $82,303	483 Added 4.0%	12,570 $41 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $573,047 - $663,986	3,593 Added 42.3%	12,087 $40.3 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $127,033 - $148,696	797 Added 10.35%	8,494 $27.9 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $31,362 - $34,878	199 Added 2.65%	7,697 $26.5 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $131,216 - $150,241	889 Added 13.45%	7,498 $23.2 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $11,416 - $13,085	-76 Reduced 1.14%	6,609 $21.5 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $5,757 - $7,062	40 Added 0.6%	6,685 $21 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $31,554 - $45,750	331 Added 5.24%	6,645 $18.3 Million
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $30,094 - $38,955	-359 Reduced 5.38%	6,314 $12.3 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $656,400 - $719,592	-7,697 Reduced 53.56%	6,673 $12.3 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $5,521 - $6,467	-64 Reduced 0.44%	14,370 $24.9 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $3,150 - $3,820	42 Added 0.29%	14,434 $25.7 Million
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $44,755 - $66,746	-666 Reduced 4.42%	14,392 $21.6 Million
Q3 2018 Oct 18, 2018	SELL	$84.7 - $101.98 $26,595 - $32,021	-314 Reduced 2.04%	15,058 $30.2 Million
Q2 2018 Oct 18, 2018	SELL	$68.6 - $87.5 $50,695 - $64,662	-739 Reduced 4.59%	15,372 $26.1 Million
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $29,703 - $37,887	-433 Reduced 2.62%	16,111 $27.4 Million
Q1 2018 Feb 04, 2020	BUY	$59.45 - $79.92 $983,540 - $1.32 Million	16,544 New	16,544 $23.9 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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James Hambro & Partners Amazon Com Inc Transaction History