Lgt Fund Management CO Ltd. Amazon Com Inc Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 219,574 shares of AMZN stock, worth $43.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

219,574

Previous 177,599 23.63%

Holding current value

$43.3 Million

Previous $34.3 Million 19.21%

% of portfolio

4.3%

Previous 4.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $6.76 Million - $8.4 Million	41,975 Added 23.63%	219,574 $40.9 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $24.5 Million - $27.9 Million	140,808 Added 382.72%	177,599 $34.3 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $581,315 - $725,307	4,021 Added 12.27%	36,791 $6.64 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $1.08 Million - $1.39 Million	-9,042 Reduced 21.63%	32,770 $4.98 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $973,573 - $1.12 Million	-7,728 Reduced 15.6%	41,812 $5.32 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $571,425 - $761,432	-5,841 Reduced 10.55%	49,540 $6.46 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $2.19 Million - $2.97 Million	26,341 Added 90.71%	55,381 $5.72 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $8,181 - $12,109	100 Added 0.35%	29,040 $2.44 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $15.4 Million - $20.4 Million	-140,643 Reduced 82.93%	28,940 $3.27 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $16.7 Million - $27.5 Million	163,101 Added 2516.21%	169,583 $18 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $663,048 - $830,700	4,875 Added 303.36%	6,482 $21.2 Million
Q4 2021 May 03, 2022	BUY	$159.49 - $184.8 $256,300 - $296,973	1,607 New	1,607 $5.36 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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

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Lgt Fund Management CO Ltd. Amazon Com Inc Transaction History