Mawer Investment Management Ltd. Amazon Com Inc Transaction History

Mawer Investment Management Ltd.

$21 Billion
Q1 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 3,564,655 shares of AMZN stock, worth $704 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

3,564,655

Previous 3,587,104 0.63%

Holding current value

$704 Million

Previous $545 Million 17.97%

% of portfolio

3.07%

Previous 2.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,250

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 $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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Mawer Investment Management Ltd. Amazon Com Inc Transaction History