John Armitage Amazon Com Inc Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Amazon Com Inc stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 3,068,090 shares of AMZN stock, worth $679 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

3,068,090

Previous 3,895,405 21.24%

Holding current value

$679 Million

Previous $753 Million 24.06%

% of portfolio

7.57%

Previous 9.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $133 Million - $165 Million	-827,315 Reduced 21.24%	3,068,090 $572 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $190 Million - $217 Million	-1,096,811 Reduced 21.97%	3,895,405 $753 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $49.6 Million - $61.9 Million	342,982 Added 7.38%	4,992,216 $900 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $496 Million - $639 Million	4,147,308 Added 826.28%	4,649,234 $706 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $63.2 Million - $72.7 Million	501,926 New	501,926 $63.8 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $304 Million - $404 Million	2,787,947 New	2,787,947 $315 Million
Q2 2022 Aug 09, 2022	SELL	$102.31 - $168.35 $37.8 Million - $62.3 Million	-369,920 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $12.2 Million - $15.3 Million	90,008 Added 32.16%	369,920 $1.21 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $23 Million - $26.7 Million	144,517 Added 106.74%	279,912 $933 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $37 Million - $43.4 Million	-232,399 Reduced 63.19%	135,395 $445 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $11 Million - $12.2 Million	69,752 Added 23.4%	367,794 $1.27 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $8.14 Million - $9.32 Million	55,145 Added 22.7%	298,042 $922 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2.55 Million - $2.92 Million	16,954 Added 7.5%	242,897 $791 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $29.3 Million - $36 Million	-203,706 Reduced 47.41%	225,943 $711 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $157,103 - $227,786	-1,648 Reduced 0.38%	429,649 $1.19 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $36.2 Million - $46.8 Million	431,297 New	431,297 $841 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $13 Million - $14.2 Million	-152,380 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $13.1 Million - $15.4 Million	152,380 New	152,380 $265 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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...

More about AMZN

Track John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Account