Orbis Allan Gray LTD Amazon Com Inc Transaction History

Orbis Allan Gray LTD

$14.6 Billion
Q2 2024

A detailed history of Orbis Allan Gray LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Orbis Allan Gray LTD holds 93,361 shares of AMZN stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

93,361

Previous 152,370 38.73%

Holding current value

$19.3 Million

Previous $27.5 Million 34.35%

% of portfolio

0.12%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $10.2 Million - $11.7 Million	-59,009 Reduced 38.73%	93,361 $18 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $17.8 Million - $22.3 Million	-123,415 Reduced 44.75%	152,370 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $5.28 Million - $6.8 Million	-44,117 Reduced 13.79%	275,785 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.15 Million - $1.32 Million	-9,142 Reduced 2.78%	319,902 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $424,973 - $566,283	4,344 Added 1.34%	329,044 $42.9 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.82 Million - $2.48 Million	21,931 Added 7.24%	324,700 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.25 Million - $1.85 Million	15,255 Added 5.31%	302,769 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $190,152 - $252,061	1,741 Added 0.61%	287,514 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $28.2 Million - $46.4 Million	275,651 Added 2723.29%	285,773 $30.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $452,505 - $566,920	-3,327 Reduced 24.74%	10,122 $33 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $13.5 Million - $15.7 Million	-84,924 Reduced 86.33%	13,449 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $200,990 - $235,264	-1,261 Reduced 1.27%	98,373 $323 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $14.7 Million - $16.4 Million	93,565 Added 1541.69%	99,634 $343 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $754,974 - $864,435	5,115 Added 536.16%	6,069 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $143,309 - $164,259	954 New	954 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $4.74 Million - $5.92 Million	-99,086 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.65 Million - $4.95 Million	99,086	99,086 $95.3 Million

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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Orbis Allan Gray LTD Amazon Com Inc Transaction History