Norges Bank Amazon Com Inc Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $13.9 Billion - $17.9 Billion	116,496,979 New	116,496,979 $17.7 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $11.8 Billion - $13.6 Billion	-93,995,691 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $9.02 Billion - $12 Billion	-92,155,257 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$83.12 - $112.91 $8.52 Billion - $11.6 Billion	102,513,392 New	102,513,392 $10.6 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $8.05 Billion - $11.9 Billion	98,376,088 New	98,376,088 $8.26 Billion

Q3 2022 Nov 13, 2023	BUY	$109.22 - $144.78 $10.3 Billion - $13.6 Billion	93,995,691 New	93,995,691 $10.6 Billion
Q2 2022 Aug 14, 2023	BUY	$102.31 - $168.35 $9.43 Billion - $15.5 Billion	92,155,257 New	92,155,257 $9.79 Billion
Q1 2022 May 12, 2023	SELL	$136.01 - $170.4 $12.8 Billion - $16 Billion	-94,159,211 Reduced 95.71%	4,216,877 $687 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $573 Million - $718 Million	-4,214,854 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$159.49 - $184.8 $672 Million - $779 Million	4,214,854 New	4,214,854 $14.1 Billion
Q3 2021 Nov 14, 2022	BUY	$159.39 - $186.57 $676 Million - $791 Million	4,242,196 New	4,242,196 $13.9 Billion
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $698 Million - $817 Million	-4,381,671 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$157.6 - $175.27 $691 Million - $768 Million	4,381,671 New	4,381,671 $15.1 Billion
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $697 Million - $775 Million	-4,424,334 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$147.6 - $169.0 $653 Million - $748 Million	4,424,334 New	4,424,334 $13.7 Billion
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $674 Million - $772 Million	-4,567,893 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$150.22 - $172.18 $686 Million - $786 Million	4,567,893 New	4,567,893 $14.9 Billion
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $699 Million - $801 Million	-4,651,595 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$143.93 - $176.57 $670 Million - $821 Million	4,651,595 New	4,651,595 $14.6 Billion
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $676 Million - $830 Million	-4,698,286 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$95.33 - $138.22 $448 Million - $649 Million	4,698,286 New	4,698,286 $13 Billion
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $436 Million - $632 Million	-4,572,673 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$83.83 - $108.51 $383 Million - $496 Million	4,572,673 New	4,572,673 $8.92 Billion
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $366 Million - $474 Million	-4,367,787 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$85.28 - $93.49 $372 Million - $408 Million	4,367,787 New	4,367,787 $8.07 Billion
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $372 Million - $408 Million	-4,359,297 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$86.27 - $101.05 $376 Million - $441 Million	4,359,297 New	4,359,297 $7.57 Billion
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $382 Million - $447 Million	-4,423,460 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$84.63 - $98.12 $374 Million - $434 Million	4,423,460 New	4,423,460 $8.38 Billion
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $372 Million - $431 Million	-4,389,786 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$75.01 - $90.96 $3.17 Million - $3.84 Million	42,210 Added 0.97%	4,389,786 $7.82 Billion
Q4 2018 Mar 04, 2019	BUY	$67.2 - $100.22 $292 Million - $436 Million	4,347,576 New	4,347,576 $6.53 Billion
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $288 Million - $430 Million	-4,290,404 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$84.7 - $101.98 $363 Million - $438 Million	4,290,404 New	4,290,404 $8.59 Billion
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $364 Million - $439 Million	-4,302,431 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$68.6 - $87.5 $295 Million - $376 Million	4,302,431 New	4,302,431 $7.31 Billion
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $288 Million - $368 Million	-4,202,305 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$59.45 - $79.92 $250 Million - $336 Million	4,202,305 New	4,202,305 $6.08 Billion
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $241 Million - $323 Million	-4,046,883 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$47.85 - $59.79 $194 Million - $242 Million	4,046,883 New	4,046,883 $4.73 Billion
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $188 Million - $234 Million	-3,921,375 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$46.93 - $49.98 $184 Million - $196 Million	3,921,375 New	3,921,375 $3.77 Billion
Q3 2017 Nov 07, 2017	SELL	$46.93 - $49.98 $182 Million - $194 Million	-3,884,989 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	102,256 Added 2.7%	3,884,989 $3.76 Billion
Q1 2017 May 11, 2018	BUY	N/A	256,471 Added 7.27%	3,782,733 $3.35 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	3,526,262	3,526,262 $0

Others Institutions Holding AMZN

# of Institutions

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$145 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$118 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$64.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$35 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$34.7 Billion
3.17% of portfolio

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 $1.88T
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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