Nikko Asset Management Americas, Inc. Amazon Com Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 798,063 shares of AMZN stock, worth $166 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

798,063

Previous 499,606 59.74%

Holding current value

$166 Million

Previous $93.1 Million 88.08%

% of portfolio

1.96%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$180.88 - $232.93 $54 Million - $69.5 Million	298,457 Added 59.74%	798,063 $175 Million
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $54 Million - $67 Million	335,052 Added 203.61%	499,606 $93.1 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $6.5 Million - $7.4 Million	37,425 Added 29.44%	164,554 $31.8 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $1.39 Million - $1.73 Million	-9,590 Reduced 7.01%	127,129 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $1.42 Million - $1.83 Million	-11,875 Reduced 7.99%	136,719 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $1.04 Million - $1.19 Million	-8,246 Reduced 5.26%	148,594 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.14 Million - $1.51 Million	-11,605 Reduced 6.89%	156,840 $20.4 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $65,747 - $89,311	-791 Reduced 0.47%	168,445 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $9.9 Million - $14.7 Million	-120,992 Reduced 41.69%	169,236 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.48 Million - $3.29 Million	-22,736 Reduced 7.26%	290,228 $33 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $30.3 Million - $49.8 Million	295,706 Added 1713.44%	312,964 $33.1 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $2.35 Million - $2.94 Million	17,258 New	17,258 $56.5 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $6.2 Million - $7.18 Million	-38,876 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $1.83 Million - $2.14 Million	11,478 Added 41.89%	38,876 $128 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $440,964 - $490,405	-2,798 Reduced 9.27%	27,398 $94.2 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $3.27 Million - $3.75 Million	-22,169 Reduced 42.34%	30,196 $93.4 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $821,102 - $941,135	5,466 Added 11.65%	52,365 $171 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $601,195 - $737,532	4,177 Added 9.78%	46,899 $150 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $1.66 Million - $2.41 Million	-17,441 Reduced 28.99%	42,722 $118 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $161,121 - $208,556	-1,922 Reduced 3.1%	60,163 $117 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $723,259 - $792,888	-8,481 Reduced 12.02%	62,085 $115 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $1.73 Million - $2.03 Million	-20,072 Reduced 22.15%	70,566 $122 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $593,087 - $687,624	-7,008 Reduced 7.18%	90,638 $172 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $1.77 Million - $2.14 Million	-23,567 Reduced 19.44%	97,646 $174 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1.56 Million - $2.33 Million	23,267 Added 23.75%	121,213 $182 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $1.28 Million - $1.54 Million	-15,116 Reduced 13.37%	97,946 $198 Million
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $2.06 Million - $2.63 Million	30,038 Added 36.18%	113,062 $192 Million
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $414,604 - $557,362	6,974 Added 9.17%	83,024 $120 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.1 Million - $1.38 Million	23,000 Added 43.36%	76,050 $88.9 Million
Q3 2017 Oct 10, 2017	BUY	$46.93 - $49.98 $2.49 Million - $2.65 Million	53,050	53,050 $51 Million

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.12T
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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Nikko Asset Management Americas, Inc. Amazon Com Inc Transaction History