Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Amazon Com Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Amazon Com Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 283,125 shares of AMZN stock, worth $48.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

283,125

Previous 142,480 98.71%

Holding current value

$48.5 Million

Previous $25.7 Million 112.89%

% of portfolio

1.85%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $24.4 Million - $27.8 Million	140,645 Added 98.71%	283,125 $54.7 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $1.01 Million - $1.26 Million	6,985 Added 5.16%	142,480 $25.7 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $760,345 - $979,731	-6,359 Reduced 4.48%	135,495 $20.6 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $1.17 Million - $1.35 Million	9,310 Added 7.02%	141,854 $18 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $11,837 - $15,773	-121 Reduced 0.09%	132,544 $17.3 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $5.33 Million - $7.25 Million	-64,181 Reduced 32.6%	132,665 $13.7 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $136,884 - $202,583	-1,673 Reduced 0.84%	196,846 $16.5 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $12,123 - $16,070	111 Added 0.06%	198,519 $22.4 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $20.3 Million - $33.4 Million	198,408 New	198,408 $21.1 Million
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $164,368 - $201,642	-1,142 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $108,866 - $157,847	1,142 New	1,142 $3.15 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $539,949 - $698,912	-6,441 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $1.79 Million - $1.96 Million	-20,984 Reduced 76.51%	6,441 $11.9 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $1.01 Million - $1.19 Million	11,756 Added 75.03%	27,425 $47.1 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $1.18 Million - $1.43 Million	15,669 New	15,669 $27.8 Million
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $1.38 Million - $2.06 Million	-20,566 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $48,194 - $58,026	-569 Reduced 2.69%	20,566 $41.2 Million
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $711,724 - $907,812	-10,375 Reduced 32.93%	21,135 $36.3 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $184,057 - $247,432	3,096 Added 10.9%	31,510 $44.9 Million
Q4 2017 Jan 26, 2018	SELL	$47.85 - $59.79 $332,940 - $416,018	-6,958 Reduced 19.67%	28,414 $33.9 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $1.66 Million - $1.77 Million	35,372	35,372 $33.9 Million

Others Institutions Holding AMZN

# of Institutions

5,389

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 $1.75T
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

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Amazon Com Inc Transaction History