Mawer Investment Management Ltd. Amazon Com Inc Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 3,474,328 shares of AMZN stock, worth $803 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
3,474,328
Previous 3,490,779 0.47%
Holding current value
$803 Million
Previous $675 Million 4.04%
% of portfolio
3.03%
Previous 3.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$161.02 - $200.0 $2.65 Million - $3.29 Million
-16,451 Reduced 0.47%
3,474,328 $647 Million
Q2 2024

Aug 07, 2024
SELL
$173.67 - $197.85 $12.8 Million - $14.6 Million
-73,876 Reduced 2.07%
3,490,779 $675 Million
Q1 2024

May 06, 2024
SELL
$144.57 - $180.38 $3.25 Million - $4.05 Million
-22,449 Reduced 0.63%
3,564,655 $643 Million
Q4 2023

Feb 07, 2024
SELL
$119.57 - $154.07 $5.67 Million - $7.3 Million
-47,404 Reduced 1.3%
3,587,104 $545 Million
Q3 2023

Nov 06, 2023
SELL
$125.98 - $144.85 $12.5 Million - $14.4 Million
-99,390 Reduced 2.66%
3,634,508 $462 Million
Q2 2023

Aug 09, 2023
SELL
$97.83 - $130.36 $10.1 Million - $13.4 Million
-102,967 Reduced 2.68%
3,733,898 $487 Million
Q1 2023

May 05, 2023
BUY
$83.12 - $112.91 $4.91 Million - $6.67 Million
59,045 Added 1.56%
3,836,865 $396 Million
Q4 2022

Feb 07, 2023
BUY
$81.82 - $121.09 $782,608 - $1.16 Million
9,565 Added 0.25%
3,777,820 $317 Million
Q3 2022

Nov 09, 2022
SELL
$109.22 - $144.78 $50 Million - $66.3 Million
-457,837 Reduced 10.83%
3,768,255 $426 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $403 Million - $663 Million
3,939,189 Added 1373.0%
4,226,092 $449 Million
Q1 2022

May 06, 2022
BUY
$136.01 - $170.4 $709,020 - $888,295
5,213 Added 1.85%
286,903 $935 Million
Q4 2021

Feb 09, 2022
BUY
$159.49 - $184.8 $738,279 - $855,439
4,629 Added 1.67%
281,690 $939 Million
Q3 2021

Nov 10, 2021
BUY
$159.39 - $186.57 $12.7 Million - $14.8 Million
79,510 Added 40.25%
277,061 $910 Million
Q2 2021

Aug 11, 2021
BUY
$157.6 - $175.27 $2.31 Million - $2.57 Million
14,643 Added 8.01%
197,551 $680 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $4.85 Million - $5.55 Million
32,843 Added 21.89%
182,908 $566 Million
Q4 2020

Feb 09, 2021
SELL
$150.22 - $172.18 $1.97 Million - $2.25 Million
-13,091 Reduced 8.02%
150,065 $489 Million
Q3 2020

Nov 13, 2020
SELL
$143.93 - $176.57 $1.76 Million - $2.16 Million
-12,205 Reduced 6.96%
163,156 $514 Million
Q2 2020

Aug 10, 2020
BUY
$95.33 - $138.22 $440,519 - $638,714
4,621 Added 2.71%
175,361 $484 Million
Q1 2020

May 07, 2020
BUY
$83.83 - $108.51 $11.4 Million - $14.7 Million
135,671 Added 386.87%
170,740 $333 Million
Q4 2019

Feb 10, 2020
BUY
$85.28 - $93.49 $815,703 - $894,231
9,565 Added 37.5%
35,069 $64.8 Million
Q3 2019

Nov 14, 2019
BUY
$86.27 - $101.05 $230,944 - $270,510
2,677 Added 11.73%
25,504 $44.3 Million
Q2 2019

Aug 06, 2019
BUY
$84.63 - $98.12 $141,670 - $164,252
1,674 Added 7.91%
22,827 $43.2 Million
Q1 2019

May 09, 2019
SELL
$75.01 - $90.96 $1,500 - $1,819
-20 Reduced 0.09%
21,153 $37.7 Million
Q4 2018

Feb 12, 2019
SELL
$67.2 - $100.22 $68,006 - $101,422
-1,012 Reduced 4.56%
21,173 $31.8 Million
Q3 2018

Nov 13, 2018
SELL
$84.7 - $101.98 $43,959 - $52,927
-519 Reduced 2.29%
22,185 $44.4 Million
Q2 2018

Aug 08, 2018
SELL
$68.6 - $87.5 $196,607 - $250,775
-2,866 Reduced 11.21%
22,704 $38.6 Million
Q1 2018

May 07, 2018
SELL
$59.45 - $79.92 $63,017 - $84,715
-1,060 Reduced 3.98%
25,570 $37 Million
Q4 2017

Feb 09, 2018
SELL
$47.85 - $59.79 $5,742 - $7,174
-120 Reduced 0.45%
26,630 $31.1 Million
Q3 2017

Nov 08, 2017
BUY
$46.93 - $49.98 $1.26 Million - $1.34 Million
26,750
26,750 $25.7 Million

Others Institutions Holding AMZN

# of Institutions
5,469
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.35T
  • 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...
More about AMZN
Track This Portfolio

Track Mawer Investment Management Ltd. Portfolio

Follow Mawer Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mawer Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mawer Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email