A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 40,500 shares of AMZN stock, worth $7.55 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
40,500
Previous 39,000 3.85%
Holding current value
$7.55 Million
Previous $7.03 Million 11.26%
% of portfolio
4.04%
Previous 3.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$173.67 - $197.85 $260,504 - $296,775
1,500 Added 3.85%
40,500 $7.83 Million
Q1 2024

May 07, 2024

BUY
$144.57 - $180.38 $3.69 Million - $4.6 Million
25,500 Added 188.89%
39,000 $7.03 Million
Q4 2023

Feb 08, 2024

SELL
$119.57 - $154.07 $896,775 - $1.16 Million
-7,500 Reduced 35.71%
13,500 $2.05 Million
Q3 2023

Nov 02, 2023

SELL
$125.98 - $144.85 $881,860 - $1.01 Million
-7,000 Reduced 25.0%
21,000 $2.67 Million
Q2 2023

Jul 27, 2023

BUY
$97.83 - $130.36 $97,830 - $130,360
1,000 Added 3.7%
28,000 $3.65 Million
Q1 2023

May 02, 2023

BUY
$83.12 - $112.91 $581,840 - $790,370
7,000 Added 35.0%
27,000 $2.79 Million
Q4 2022

Feb 07, 2023

BUY
$81.82 - $121.09 $1.15 Million - $1.7 Million
14,000 Added 233.33%
20,000 $1.68 Million
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $450,164 - $740,740
4,400 Added 275.0%
6,000 $637,000
Q1 2022

May 10, 2022

SELL
$136.01 - $170.4 $81,606 - $102,240
-600 Reduced 27.27%
1,600 $260,000
Q3 2021

Oct 19, 2021

BUY
$159.39 - $186.57 $223,145 - $261,198
1,400 Added 175.0%
2,200 $361,000
Q1 2021

Apr 21, 2021

SELL
$147.6 - $169.0 $147,600 - $169,000
-1,000 Reduced 55.56%
800 $123,000
Q4 2020

Jan 26, 2021

BUY
$150.22 - $172.18 $45,066 - $51,654
300 Added 20.0%
1,800 $293,000
Q3 2020

Oct 30, 2020

SELL
$143.93 - $176.57 $228,848 - $280,746
-1,590 Reduced 51.46%
1,500 $236,000
Q2 2020

Jul 23, 2020

SELL
$95.33 - $138.22 $19,066 - $27,644
-200 Reduced 6.08%
3,090 $426,000
Q1 2020

Apr 30, 2020

BUY
$83.83 - $108.51 $92,213 - $119,361
1,100 Added 50.23%
3,290 $320,000
Q4 2019

Jan 17, 2020

BUY
$85.28 - $93.49 $25,584 - $28,047
300 Added 15.87%
2,190 $202,000
Q3 2019

Nov 04, 2019

BUY
$86.27 - $101.05 $8,627 - $10,105
100 Added 5.59%
1,890 $164,000
Q2 2019

Jul 18, 2019

BUY
$84.63 - $98.12 $67,704 - $78,496
800 Added 80.81%
1,790 $0
Q1 2019

May 13, 2019

SELL
$75.01 - $90.96 $15,002 - $18,192
-200 Reduced 16.81%
990 $0
Q4 2018

Jan 22, 2019

SELL
$67.2 - $100.22 $84,000 - $125,275
-1,250 Reduced 51.23%
1,190 $89,000
Q3 2018

Oct 17, 2018

SELL
$84.7 - $101.98 $84,700 - $101,980
-1,000 Reduced 29.07%
2,440 $0
Q2 2018

Jul 18, 2018

BUY
$68.6 - $87.5 $178,359 - $227,500
2,600 Added 309.52%
3,440 $0
Q2 2018

Jul 16, 2018

SELL
$68.6 - $87.5 $109,759 - $140,000
-1,600 Reduced 65.57%
840 $0
Q1 2018

Apr 17, 2018

SELL
$59.45 - $79.92 $32,697 - $43,956
-550 Reduced 18.39%
2,440 $0
Q4 2017

Jan 19, 2018

BUY
$47.85 - $59.79 $95,700 - $119,580
2,000 Added 202.02%
2,990 $0
Q3 2017

Nov 03, 2017

BUY
$46.93 - $49.98 $46,460 - $49,480
990
990 $0

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.9T
  • 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 Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio

Follow Mitsubishi Ufj Asset Management (Uk) 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 Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.