Mufg Securities Emea PLC Amazon Com Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 55,000 shares of AMZN stock, worth $12.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

55,000

Previous 70,000 21.43%

Holding current value

$12.5 Million

Previous $13.5 Million 24.24%

% of portfolio

0.4%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $6.62 Million - $8.22 Million	41,104 Added 33.33%	164,421 $30.6 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $16.5 Million - $18.8 Million	94,973 Added 335.07%	123,317 $23.8 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $37.8 Million - $47.2 Million	-261,655 Reduced 90.23%	28,344 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $34.7 Million - $44.7 Million	289,999 New	289,999 $44.1 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $11.8 Million - $15.7 Million	120,126 Added 15.13%	914,179 $119 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $8.51 Million - $11.6 Million	102,336 Added 14.79%	794,053 $82 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $39.3 Million - $58.2 Million	480,627 Added 227.69%	691,717 $58.1 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $21.3 Million - $28.2 Million	194,837 Added 1198.78%	211,090 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $833,314 - $1.37 Million	8,145 Added 100.46%	16,253 $1.73 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1.1 Million - $1.38 Million	8,108 New	8,108 $26.4 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $14 Million - $16.2 Million	-87,887 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $4.54 Million - $5.31 Million	-28,481 Reduced 24.47%	87,887 $289 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $3.49 Million - $3.88 Million	22,117 Added 23.47%	116,368 $400 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $9.83 Million - $11.3 Million	-66,588 Reduced 41.4%	94,251 $292 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $310,504 - $355,896	2,067 Added 1.3%	160,839 $524 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $25.2 Million - $30.9 Million	-175,106 Reduced 52.45%	158,772 $500 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $7.2 Million - $10.4 Million	-75,552 Reduced 18.45%	333,878 $921 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $21.3 Million - $27.6 Million	254,083 Added 163.56%	409,430 $798 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $7.17 Million - $7.86 Million	84,040 Added 117.86%	155,347 $287 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2.04 Million - $2.39 Million	23,622 Added 49.54%	71,307 $124 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $2.38 Million - $2.76 Million	28,087 Added 143.32%	47,685 $90.3 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $3.81 Million - $4.63 Million	-50,856 Reduced 72.18%	19,598 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $129,830 - $193,625	1,932 Added 2.82%	70,454 $106 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $1.97 Million - $2.37 Million	23,273 Added 51.43%	68,522 $137 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $685,588 - $874,475	9,994 Added 28.35%	45,249 $76.9 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $2.06 Million - $2.77 Million	34,618 Added 5434.54%	35,255 $51 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $16,938 - $21,165	-354 Reduced 35.72%	637 $745,000
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $46,507 - $49,530	991	991 $953,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.31T
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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Mufg Securities Emea PLC Amazon Com Inc Transaction History