Phoenix Holdings Ltd. Amazon Com Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,441,185 shares of AMZN stock, worth $298 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

1,441,185

Previous 1,174,756 22.68%

Holding current value

$298 Million

Previous $227 Million 18.29%

% of portfolio

4.03%

Previous 3.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $42.9 Million - $53.3 Million	266,429 Added 22.68%	1,441,185 $269 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $5.88 Million - $6.69 Million	33,838 Added 2.97%	1,174,756 $227 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $13.6 Million - $17 Million	94,193 Added 9.0%	1,140,918 $206 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $79.9 Million - $103 Million	-668,527 Reduced 38.98%	1,046,725 $159 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $216 Million - $248 Million	1,715,252 New	1,715,252 $218 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $3.23 Million - $4.39 Million	38,861 Added 35.45%	148,481 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.54 Million - $2.28 Million	18,863 Added 20.78%	109,620 $9.21 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $50.9 Million - $67.5 Million	-466,401 Reduced 83.71%	90,757 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $53.5 Million - $88.1 Million	523,158 Added 1538.7%	557,158 $59.2 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $416,462 - $521,764	-3,062 Reduced 8.26%	34,000 $111 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $548,007 - $634,972	3,436 Added 10.22%	37,062 $124 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $1.44 Million - $1.68 Million	9,022 Added 36.67%	33,626 $110 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $183,131 - $203,663	1,162 Added 4.96%	24,604 $84.7 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $169,887 - $194,519	-1,151 Reduced 4.68%	23,442 $72.4 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $3.69 Million - $4.23 Million	24,593 New	24,593 $80 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $420,995 - $516,467	-2,925 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $5,147 - $7,463	-54 Reduced 1.81%	2,925 $7.45 Million
Q1 2020 May 20, 2020	BUY	$83.83 - $108.51 $166,234 - $215,175	1,983 Added 199.1%	2,979 $5.65 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $3,240 - $3,552	38 Added 3.97%	996 $1.83 Million
Q3 2019 Nov 18, 2019	BUY	$86.27 - $101.05 $82,646 - $96,805	958 New	958 $1.58 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Amazon Com Inc Transaction History