Osher Van De Voorde Investment Management Amazon Com Inc Transaction History

Osher Van De Voorde Investment Management

$428 Million
Q1 2024

A detailed history of Osher Van De Voorde Investment Management transactions in Amazon Com Inc stock. As of the latest transaction made, Osher Van De Voorde Investment Management holds 117,390 shares of AMZN stock, worth $23.5 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

117,390

Previous 108,780 7.92%

Holding current value

$23.5 Million

Previous $16.5 Million 28.11%

% of portfolio

4.94%

Previous 3.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$144.57 - $180.38 $1.24 Million - $1.55 Million	8,610 Added 7.92%	117,390 $21.2 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $10.9 Million - $14.1 Million	91,330 Added 523.38%	108,780 $16.5 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $6,299 - $7,242	50 Added 0.29%	17,450 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $1.05 Million - $1.72 Million	10,217 Added 142.24%	17,400 $1.85 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $162,939 - $204,139	1,198 Added 20.02%	7,183 $23.4 Million

Q4 2021 Jan 10, 2022	BUY	$159.49 - $184.8 $134,131 - $155,416	841 Added 16.35%	5,985 $20 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $956 - $1,119	-6 Reduced 0.12%	5,144 $16.9 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $6,461 - $7,186	41 Added 0.8%	5,150 $17.7 Million
Q1 2021 Apr 13, 2021	BUY	$147.6 - $169.0 $2,656 - $3,042	18 Added 0.35%	5,109 $15.8 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $8,262 - $9,469	55 Added 1.09%	5,091 $16.6 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $41,451 - $50,852	288 Added 6.07%	5,036 $15.9 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $113,728 - $164,896	-1,193 Reduced 20.08%	4,748 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $838 - $1,085	10 Added 0.17%	5,941 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $6,481 - $7,105	76 Added 1.3%	5,931 $11 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $4,572 - $5,355	53 Added 0.91%	5,855 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $1,184 - $1,373	-14 Reduced 0.24%	5,802 $11 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3,150 - $3,820	42 Added 0.73%	5,816 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $97,238 - $145,018	-1,447 Reduced 20.04%	5,774 $8.67 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $2,456 - $2,957	29 Added 0.4%	7,221 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $32,653 - $41,650	-476 Reduced 6.21%	7,192 $12.2 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $455,862 - $612,826	7,668 New	7,668 $11.1 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Osher Van De Voorde Investment Management Amazon Com Inc Transaction History