Livforsakringsbolaget Skandia, Omsesidigt Amazon Com Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Amazon Com Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 360,750 shares of AMZN stock, worth $79.8 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

360,750

Previous 244,665 47.45%

Holding current value

$79.8 Million

Previous $47.3 Million 42.17%

% of portfolio

3.9%

Previous 3.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $18.7 Million - $23.2 Million	116,085 Added 47.45%	360,750 $67.2 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $1.29 Million - $1.46 Million	7,400 Added 3.12%	244,665 $47.3 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $2.04 Million - $2.54 Million	14,100 Added 6.32%	237,265 $42.8 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $2.1 Million - $2.7 Million	17,545 Added 8.53%	223,165 $33.9 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $629,900 - $724,250	5,000 Added 2.49%	205,620 $26.1 Million
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $831,555 - $1.11 Million	-8,500 Reduced 4.06%	200,620 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $40,910 - $60,545	500 Added 0.24%	209,120 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $8.65 Million - $11.5 Million	-79,200 Reduced 27.52%	208,620 $23.6 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $27.8 Million - $45.7 Million	271,579 Added 1672.18%	287,820 $30.6 Million
Q1 2022 Jun 21, 2022	BUY	$136.01 - $170.4 $27,202 - $34,080	200 Added 1.25%	16,241 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $303,031 - $351,120	-1,900 Reduced 10.59%	16,041 $53.5 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $58,974 - $69,030	-370 Reduced 2.02%	17,941 $58.9 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $241,128 - $268,163	1,530 Added 9.12%	18,311 $63 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $298,152 - $341,380	2,020 Added 13.68%	16,781 $51.9 Million
Q4 2020 Mar 02, 2021	BUY	$150.22 - $172.18 $255,374 - $292,706	1,700 Added 13.02%	14,761 $48.1 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $11,514 - $14,125	80 Added 0.62%	13,061 $41.1 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $178,267 - $258,471	1,870 Added 16.83%	12,981 $35.8 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $194,904 - $252,285	2,325 Added 26.46%	11,111 $21.7 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $136,448 - $149,584	-1,600 Reduced 15.41%	8,786 $16.2 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $8,627 - $10,105	100 Added 0.97%	10,386 $18 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $114,250 - $132,462	1,350 Added 15.11%	10,286 $19.5 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $278,287 - $337,461	3,710 Added 70.99%	8,936 $15.9 Million
Q3 2018 Oct 26, 2018	SELL	$84.7 - $101.98 $296,450 - $356,930	-3,500 Reduced 40.11%	5,226 $10.5 Million
Q2 2018 Jul 10, 2018	BUY	$68.6 - $87.5 $68,600 - $87,500	1,000 Added 12.94%	8,726 $14.8 Million
Q1 2018 Apr 11, 2018	BUY	$59.45 - $79.92 $5,350 - $7,192	90 Added 1.18%	7,726 $2 Million
Q4 2017 Jan 18, 2018	SELL	$47.85 - $59.79 $147,856 - $184,751	-3,090 Reduced 28.81%	7,636 $8.93 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $503,371 - $536,085	10,726	10,726 $10.3 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...

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Livforsakringsbolaget Skandia, Omsesidigt Amazon Com Inc Transaction History