A detailed history of Ossiam transactions in Amazon Com Inc stock. As of the latest transaction made, Ossiam holds 2,145,641 shares of AMZN stock, worth $435 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares
2,145,641
Previous 2,117,647 1.32%
Holding current value
$435 Million
Previous $409 Million 2.31%
% of portfolio
7.84%
Previous 7.82%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.02 - $200.0 $4.51 Million - $5.6 Million
27,994 Added 1.32%
2,145,641 $400 Million
Q2 2024

Aug 13, 2024

SELL
$173.67 - $197.85 $314,169 - $357,910
-1,809 Reduced 0.09%
2,117,647 $409 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $72.2 Million - $90.1 Million
-499,521 Reduced 19.07%
2,119,456 $382 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $783,183 - $1.01 Million
6,550 Added 0.25%
2,618,977 $398 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $26.3 Million - $30.2 Million
-208,667 Reduced 7.4%
2,612,427 $332 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $1.79 Million - $2.38 Million
-18,258 Reduced 0.64%
2,821,094 $368 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $27.1 Million - $36.9 Million
326,573 Added 13.0%
2,839,352 $293 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $97.7 Million - $145 Million
1,193,681 Added 90.49%
2,512,779 $211 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $2.7 Million - $3.58 Million
24,702 Added 1.91%
1,319,098 $149 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $129 Million - $213 Million
1,264,715 Added 4261.03%
1,294,396 $137 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $38,762 - $48,564
285 Added 0.97%
29,681 $96.8 Million
Q4 2021

Feb 14, 2022

SELL
$159.49 - $184.8 $5.61 Million - $6.5 Million
-35,198 Reduced 54.49%
29,396 $98 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $145,363 - $170,151
912 Added 1.43%
64,594 $212 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $632,921 - $703,884
4,016 Added 6.73%
63,682 $212 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $728,996 - $834,691
4,939 Added 9.02%
59,666 $185 Million
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $1.26 Million - $1.44 Million
8,386 Added 18.1%
54,727 $178 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $1.86 Million - $2.28 Million
12,929 Added 38.7%
46,341 $146 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $322,882 - $468,151
-3,387 Reduced 9.2%
33,412 $92.2 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $1.78 Million - $2.31 Million
21,279 Added 137.11%
36,799 $71.7 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $845,380 - $926,766
-9,913 Reduced 38.98%
15,520 $28.7 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $1.61 Million - $1.88 Million
18,642 Added 274.51%
25,433 $44.1 Million
Q2 2019

Aug 13, 2019

SELL
$84.63 - $98.12 $1.63 Million - $1.89 Million
-19,275 Reduced 73.95%
6,791 $12.9 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $1.65 Million - $2 Million
21,977 Added 537.47%
26,066 $46.4 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $274,780 - $409,799
4,089 New
4,089 $6.14 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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