Lgt Group Foundation Amazon Com Inc Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Amazon Com Inc stock. As of the latest transaction made, Lgt Group Foundation holds 1,848,504 shares of AMZN stock, worth $383 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

1,848,504

Previous 1,012,894 82.5%

Holding current value

$383 Million

Previous $183 Million 95.52%

% of portfolio

5.47%

Previous 4.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $145 Million - $165 Million	835,610 Added 82.5%	1,848,504 $357 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $6.99 Million - $8.72 Million	48,340 Added 5.01%	1,012,894 $183 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $14.8 Million - $19.1 Million	-123,819 Reduced 11.38%	964,554 $147 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $3.92 Million - $4.5 Million	-31,084 Reduced 2.78%	1,088,373 $138 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $14.4 Million - $19.2 Million	147,162 Added 15.14%	1,119,457 $146 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $3.72 Million - $5.06 Million	-44,780 Reduced 4.4%	972,295 $100 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $14.2 Million - $21 Million	173,165 Added 20.52%	1,017,075 $85.4 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $20 Million - $26.6 Million	-183,552 Reduced 17.86%	843,910 $95.4 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $99.5 Million - $164 Million	972,723 Added 1777.02%	1,027,462 $109 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $20,265 - $25,389	-149 Reduced 0.27%	54,739 $179 Million
Q4 2021 May 03, 2022	BUY	$159.49 - $184.8 $8.75 Million - $10.1 Million	54,888 New	54,888 $183 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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Lgt Group Foundation Amazon Com Inc Transaction History