Pendal Group LTD Amazon Com Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Pendal Group LTD holds 247,569 shares of AMZN stock, worth $51.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

247,569

Previous 182,118 35.94%

Holding current value

$51.3 Million

Previous $20.6 Million 1.04%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $5.36 Million - $7.93 Million	65,451 Added 35.94%	247,569 $0
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $6.37 Million - $8.44 Million	58,309 Added 47.1%	182,118 $20.6 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $12 Million - $19.8 Million	117,349 Added 1816.55%	123,809 $13.2 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $40,530 - $50,779	-298 Reduced 4.41%	6,460 $21.1 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $13,397 - $15,523	84 Added 1.26%	6,758 $22.5 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $917,608 - $1.07 Million	-5,757 Reduced 46.31%	6,674 $21.9 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $412,912 - $459,207	2,620 Added 26.7%	12,431 $42.8 Million
Q1 2021 May 24, 2021	BUY	$147.6 - $169.0 $1.45 Million - $1.66 Million	9,811 New	9,811 $30.4 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $1.87 Million - $2.14 Million	-12,685 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $216,166 - $247,767	1,439 Added 12.8%	12,685 $41.3 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $374,218 - $459,082	-2,600 Reduced 18.78%	11,246 $35.4 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $205,817 - $298,416	2,159 Added 18.47%	13,846 $38.2 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $94,392 - $122,182	1,126 Added 10.66%	11,687 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $123,485 - $135,373	1,448 Added 15.89%	10,561 $975,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1.14 Million - $1.33 Million	-13,204 Reduced 59.17%	9,113 $791,000
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $176,707 - $204,874	-2,088 Reduced 8.56%	22,317 $0
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $263,135 - $319,087	3,508 Added 16.79%	24,405 $0
Q4 2018 Jan 30, 2019	SELL	$67.2 - $100.22 $224,448 - $334,734	-3,340 Reduced 13.78%	20,897 $1.57 Million
Q3 2018 Nov 05, 2018	SELL	$84.7 - $101.98 $760,351 - $915,474	-8,977 Reduced 27.03%	24,237 $0
Q2 2018 Jul 18, 2018	BUY	$68.6 - $87.5 $608,344 - $775,950	8,868 Added 36.42%	33,214 $0
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $14,862 - $19,980	-250 Reduced 1.02%	24,346 $0
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $174,987 - $218,652	-3,657 Reduced 12.94%	24,596 $0
Q3 2017 Nov 01, 2017	SELL	$46.93 - $49.98 $75,041 - $79,918	-1,599 Reduced 5.36%	28,253 $0
Q2 2017 Aug 11, 2017	BUY	N/A	29,852	29,852 $0

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...

More about AMZN

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