London & Capital Asset Management LTD Amazon Com Inc Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 67,917 shares of AMZN stock, worth $12.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

67,917

Previous 71,454 4.95%

Holding current value

$12.8 Million

Previous $12.9 Million 1.83%

% of portfolio

1.11%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $614,270 - $699,795	-3,537 Reduced 4.95%	67,917 $13.1 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $207,602 - $259,025	1,436 Added 2.05%	71,454 $12.9 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $246,433 - $317,538	2,061 Added 3.03%	70,018 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $86,674 - $99,656	-688 Reduced 1.0%	67,957 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $213,367 - $284,315	-2,181 Reduced 3.08%	68,645 $8.95 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $739,352 - $1 Million	-8,895 Reduced 11.16%	70,826 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $24,627 - $36,448	-301 Reduced 0.38%	79,721 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $194,193 - $257,418	-1,778 Reduced 2.17%	80,022 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.37 Million - $13.8 Million	81,800 New	81,800 $8.69 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $510,663 - $626,470	-3,548 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $51,287 - $74,362	538 Added 17.87%	3,548 $9.79 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $126,583 - $163,850	-1,510 Reduced 33.41%	3,010 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1,108 - $1,215	-13 Reduced 0.29%	4,520 $8.35 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $19,583 - $22,938	227 Added 5.27%	4,533 $7.87 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $20,480 - $23,745	242 Added 5.95%	4,306 $8.15 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $8,176 - $9,914	109 Added 2.76%	4,064 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $265,776 - $396,370	3,955 New	3,955 $5.94 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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London & Capital Asset Management LTD Amazon Com Inc Transaction History