Nat West Group PLC Amazon Com Inc Transaction History

Nat West Group PLC

$338 Million
Q3 2024

A detailed history of Nat West Group PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nat West Group PLC holds 40,556 shares of AMZN stock, worth $8.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

40,556

Previous 43,800 7.41%

Holding current value

$8.4 Million

Previous $8.46 Million 10.73%

% of portfolio

2.24%

Previous 2.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $522,348 - $648,800	-3,244 Reduced 7.41%	40,556 $7.56 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $5,904 - $6,726	-34 Reduced 0.08%	43,800 $8.46 Million
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $253,286 - $316,025	-1,752 Reduced 3.84%	43,834 $7.91 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $2.63 Million - $3.39 Million	22,026 Added 93.49%	45,586 $6.93 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $120,184 - $138,186	954 Added 4.22%	23,560 $2.99 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $2.21 Million - $2.95 Million	22,606 New	22,606 $2.95 Million
Q2 2022 Jul 20, 2022	SELL	$102.31 - $168.35 $8,389 - $13,804	-82 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $11,820 - $13,145	-75 Reduced 47.77%	82 $282,000
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $11,070 - $12,675	75 Added 91.46%	157 $486,000
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $205,500 - $235,542	-1,368 Reduced 94.34%	82 $267,000
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $5,613 - $6,886	39 Added 2.76%	1,450 $4.57 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $4,766 - $6,911	-50 Reduced 3.42%	1,411 $3.89 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $3,017 - $3,906	-36 Reduced 2.4%	1,461 $2.85 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $114,842 - $133,148	1,357 Added 969.29%	1,497 $2.84 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $6,150 - $7,458	-82 Reduced 36.94%	140 $250,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $14,918 - $22,248	222 New	222 $333,000
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $27,753 - $34,678	-580 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	580	580 $561,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Nat West Group PLC Amazon Com Inc Transaction History