Ninety One Uk LTD Amazon Com Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 4,230,208 shares of AMZN stock, worth $993 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

4,230,208

Previous 4,947,408 14.5%

Holding current value

$993 Million

Previous $956 Million 17.56%

% of portfolio

2.19%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $115 Million - $143 Million	-717,200 Reduced 14.5%	4,230,208 $788 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $54.2 Million - $61.7 Million	-312,023 Reduced 5.93%	4,947,408 $956 Million
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $1.23 Million - $1.54 Million	-8,512 Reduced 0.16%	5,259,431 $949 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $65.7 Million - $84.7 Million	-549,769 Reduced 9.45%	5,267,943 $800 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $193 Million - $222 Million	1,530,098 Added 35.69%	5,817,712 $740 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $373 Million - $497 Million	3,815,652 Added 808.47%	4,287,614 $559 Million
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $8.01 Million - $10.9 Million	-96,382 Reduced 16.96%	471,962 $48.7 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $11.2 Million - $16.6 Million	-137,082 Reduced 19.43%	568,344 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.34 Million - $9.72 Million	-67,164 Reduced 8.69%	705,426 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $49.2 Million - $80.9 Million	480,785 Added 164.76%	772,590 $82.1 Million
Q1 2022 May 26, 2022	SELL	$136.01 - $170.4 $2.01 Million - $2.52 Million	-14,764 Reduced 4.82%	291,805 $951 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $617,545 - $715,545	3,872 Added 1.28%	306,569 $1.02 Billion
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $3.18 Million - $3.73 Million	19,969 Added 7.06%	302,697 $994 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $3.17 Million - $3.53 Million	20,122 Added 7.66%	282,728 $973 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $1.39 Million - $1.59 Million	9,422 Added 3.72%	262,606 $813 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $3.93 Million - $4.5 Million	-26,139 Reduced 9.36%	253,184 $825 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $159,474 - $195,639	1,108 Added 0.4%	279,323 $880 Million
Q2 2020 Sep 04, 2020	BUY	$95.33 - $138.22 $14.6 Million - $21.1 Million	152,722 Added 121.7%	278,215 $768 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $16.4 Million - $23.8 Million	-172,481 Reduced 57.88%	125,493 $232 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $14.5 Million - $18.7 Million	172,481 Added 137.44%	297,974 $581 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $8.31 Million - $9.11 Million	-97,412 Reduced 43.7%	125,493 $232 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $36.7 Million - $43 Million	-425,602 Reduced 65.63%	222,905 $387 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $35.7 Million - $41.4 Million	422,352 Added 186.75%	648,507 $430 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $1.4 Million - $1.7 Million	-18,651 Reduced 7.62%	226,155 $403 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $2.5 Million - $3.73 Million	37,247 Added 17.95%	244,806 $368 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $731,299 - $880,495	8,634 Added 4.34%	207,559 $416 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $1.64 Million - $2.09 Million	23,838 Added 13.61%	198,925 $338 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $3.41 Million - $4.59 Million	-57,436 Reduced 24.7%	175,087 $253 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $996,237 - $1.24 Million	-20,820 Reduced 8.22%	232,523 $272 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $11.9 Million - $12.7 Million	253,343	253,343 $244 Million

Others Institutions Holding AMZN

# of Institutions

5,557

Shares Held

6.03B

Call Options Held

113M

Put Options Held

140M

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 $2.39T
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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