M&G Investment Management LTD Amazon Com Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, M&G Investment Management LTD holds 82,994 shares of AMZN stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,994

Previous 94,078 11.78%

Holding current value

$14.6 Million

Previous $14.3 Billion 11.78%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 08, 2024	SELL	$119.57 - $154.07 $1.33 Million - $1.71 Million	-11,084 Reduced 11.78%	82,994 $12.6 Billion
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $2.11 Million - $2.72 Million	17,667 Added 23.12%	94,078 $14.3 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $294,415 - $338,514	2,337 Added 3.15%	76,411 $9.7 Billion
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $1.92 Million - $2.56 Million	-19,629 Reduced 20.95%	74,074 $9.63 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $2.34 Million - $3.18 Million	28,159 Added 42.96%	93,703 $9.68 Million

Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $1.22 Million - $1.81 Million	14,911 Added 29.45%	65,544 $0
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $249,895 - $331,256	-2,288 Reduced 4.32%	50,633 $5.72 Million
Q2 2022 Aug 25, 2022	BUY	$102.31 - $168.35 $5.15 Million - $8.48 Million	50,352 Added 1959.98%	52,921 $5.61 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $9,112 - $11,416	-67 Reduced 2.54%	2,569 $8.38 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $11.9 Million - $13.8 Million	-74,444 Reduced 96.58%	2,636 $8.79 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $1.74 Million - $2.04 Million	10,914 Added 16.49%	77,080 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $10 Million - $11.1 Million	63,581 Added 2459.61%	66,166 $228 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $25,239 - $28,899	-171 Reduced 6.2%	2,585 $8 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $35,301 - $40,462	235 Added 9.32%	2,756 $8.98 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $62,897 - $77,161	437 Added 20.97%	2,521 $7.94 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $2,001 - $2,902	21 Added 1.02%	2,084 $5.75 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $8,131 - $10,525	-97 Reduced 4.49%	2,063 $4.02 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $184,204 - $201,938	2,160 New	2,160 $3.99 Million

Others Institutions Holding AMZN

# of Institutions

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.8T
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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M&G Investment Management LTD Amazon Com Inc Transaction History