Martin Currie LTD Amazon Com Inc Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Martin Currie LTD holds 121,910 shares of AMZN stock, worth $24 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

121,910

Previous 133,798 8.89%

Holding current value

$24 Million

Previous $25.9 Million 12.15%

% of portfolio

0.9%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $1.91 Million - $2.38 Million	-11,888 Reduced 8.89%	121,910 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $5.45 Million - $6.21 Million	-31,382 Reduced 19.0%	133,798 $25.9 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $252,130 - $314,582	1,744 Added 1.07%	165,180 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $867,360 - $1.12 Million	-7,254 Reduced 4.25%	163,436 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.11 Million - $1.28 Million	-8,831 Reduced 4.92%	170,690 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $3.78 Million - $5.03 Million	38,613 Added 27.4%	179,521 $23.4 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $81,457 - $110,651	-980 Reduced 0.69%	140,908 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $279,333 - $413,401	-3,414 Reduced 2.35%	141,888 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $285,937 - $379,034	-2,618 Reduced 1.77%	145,302 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $14.4 Million - $23.6 Million	140,455 Added 1881.51%	147,920 $15.7 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $9,656 - $12,098	-71 Reduced 0.94%	7,465 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $20,255 - $23,469	-127 Reduced 1.66%	7,536 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $17,692 - $20,709	111 Added 1.47%	7,663 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $4,570 - $5,082	-29 Reduced 0.38%	7,552 $26 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $38,966 - $44,616	-264 Reduced 3.37%	7,581 $23.5 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $576,544 - $660,826	3,838 Added 95.78%	7,845 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $18,854 - $23,130	131 Added 3.38%	4,007 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $39,847 - $57,775	418 Added 12.09%	3,876 $10.7 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $18,023 - $23,329	-215 Reduced 5.85%	3,458 $6.74 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $11,598 - $12,714	136 Added 3.85%	3,673 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3,191 - $3,738	37 Added 1.06%	3,537 $6.14 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $12,976 - $15,736	173 Added 5.2%	3,500 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $17,068 - $25,455	-254 Reduced 7.09%	3,327 $5 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $43,959 - $52,927	-519 Reduced 12.66%	3,581 $7.17 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $12,543 - $16,863	-211 Reduced 4.89%	4,100 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $36,126 - $45,141	-755 Reduced 14.9%	4,311 $5.04 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $60,680 - $64,624	-1,293 Reduced 20.33%	5,066 $4.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,359	6,359 $6.16 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...

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Martin Currie LTD Amazon Com Inc Transaction History