Jarislowsky, Fraser LTD Amazon Com Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,137,979 shares of AMZN stock, worth $490 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

2,137,979

Previous 2,167,526 1.36%

Holding current value

$490 Million

Previous $419 Million 4.9%

% of portfolio

2.47%

Previous 2.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $4.76 Million - $5.91 Million	-29,547 Reduced 1.36%	2,137,979 $398 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $7.42 Million - $8.45 Million	-42,725 Reduced 1.93%	2,167,526 $419 Million
Q1 2024 Sep 30, 2024	SELL	$144.57 - $180.38 $19.1 Million - $23.9 Million	-132,242 Reduced 5.65%	2,210,251 $399 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $19.1 Million - $23.9 Million	-132,242 Reduced 5.65%	2,210,251 $399 Million
Q4 2023 Sep 30, 2024	BUY	$119.57 - $154.07 $20.9 Million - $27 Million	174,967 Added 8.07%	2,342,493 $356 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $26.6 Million - $34.3 Million	-222,456 Reduced 8.67%	2,342,493 $356 Million
Q3 2023 Sep 30, 2024	BUY	$125.98 - $144.85 $50.1 Million - $57.6 Million	397,423 Added 18.34%	2,564,949 $326 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $588,074 - $676,159	4,668 Added 0.18%	2,564,949 $326 Million
Q2 2023 Sep 27, 2024	SELL	$97.83 - $130.36 $24.9 Million - $33.2 Million	-254,601 Reduced 9.04%	2,560,281 $334 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $24.9 Million - $33.2 Million	-254,601 Reduced 9.04%	2,560,281 $334 Million
Q1 2023 Sep 27, 2024	BUY	$83.12 - $112.91 $53.8 Million - $73.1 Million	647,356 Added 29.87%	2,814,882 $291 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $3.2 Million - $4.34 Million	38,462 Added 1.39%	2,814,882 $291 Million
Q4 2022 Sep 27, 2024	BUY	$81.82 - $121.09 $49.8 Million - $73.7 Million	608,894 Added 28.09%	2,776,420 $233 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $5.12 Million - $7.58 Million	62,584 Added 2.31%	2,776,420 $233 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $4.19 Million - $5.56 Million	38,394 Added 1.44%	2,713,836 $307 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $263 Million - $432 Million	2,568,114 Added 2392.77%	2,675,442 $284 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $1.34 Million - $1.68 Million	9,862 Added 10.12%	107,328 $350 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $604,786 - $700,761	3,792 Added 4.05%	97,466 $325 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $268,890 - $314,743	1,687 Added 1.83%	93,674 $308 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $3.84 Million - $4.27 Million	24,341 Added 35.98%	91,987 $316 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $212,839 - $243,698	1,442 Added 2.18%	67,646 $209 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $249,214 - $285,646	1,659 Added 2.57%	66,204 $216 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $399,117 - $489,628	2,773 Added 4.49%	64,545 $203 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $1.76 Million - $2.55 Million	18,482 Added 42.69%	61,772 $170 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $3.59 Million - $4.65 Million	42,881 Added 10484.35%	43,290 $84.4 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $1,535 - $1,682	18 Added 4.6%	409 $755,000
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $9,393 - $10,891	111 Added 39.64%	391 $740,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $600 - $727	8 Added 2.94%	280 $498,000
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $2,755 - $4,109	-41 Reduced 13.1%	272 $408,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $169 - $203	2 Added 0.64%	313 $500,000
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $4,459 - $5,687	65 Added 26.42%	311 $528,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $14,624 - $19,660	246 New	246 $0

Others Institutions Holding AMZN

# of Institutions

5,737

Shares Held

6.07B

Call Options Held

114M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.33T
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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Jarislowsky, Fraser LTD Amazon Com Inc Transaction History