Ostrum Asset Management Amazon Com Inc Transaction History

Ostrum Asset Management

$1.15 Trillion
Q2 2024

A detailed history of Ostrum Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Ostrum Asset Management holds 97,297 shares of AMZN stock, worth $18.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

97,297

Previous 94,831 2.6%

Holding current value

$18.1 Million

Previous $17.1 Billion 9.92%

% of portfolio

1.64%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $428,270 - $487,898	2,466 Added 2.6%	97,297 $18.8 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $351,305 - $438,323	2,430 Added 2.63%	94,831 $17.1 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $595,339 - $767,114	-4,979 Reduced 5.11%	92,401 $14 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.11 Million - $1.28 Million	-8,827 Reduced 8.31%	97,380 $12.4 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $42,751 - $56,967	437 Added 0.41%	106,207 $13.8 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $8.79 Million - $11.9 Million	105,770 New	105,770 $10.9 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $120,181 - $147,435	-835 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $10,478 - $13,563	125 Added 17.61%	835 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $490,360 - $537,567	-5,750 Reduced 89.01%	710 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $219,125 - $256,667	-2,540 Reduced 28.22%	6,460 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $84,630 - $98,120	-1,000 Reduced 10.0%	9,000 $17 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $150,020 - $181,920	2,000 Added 25.0%	10,000 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $537,600 - $801,760	8,000 New	8,000 $12 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Ostrum Asset Management Amazon Com Inc Transaction History