Quilter PLC Amazon Com Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quilter PLC holds 1,512,539 shares of AMZN stock, worth $313 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

1,512,539

Previous 1,507,877 0.31%

Holding current value

$313 Million

Previous $272 Million 7.47%

% of portfolio

6.68%

Previous 6.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $809,649 - $922,376	4,662 Added 0.31%	1,512,539 $292 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $218 Million - $272 Million	1,507,877 New	1,507,877 $272 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $6.07 Million - $7.82 Million	50,785 Added 3.57%	1,472,229 $224 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $1.71 Million - $1.97 Million	13,581 Added 0.96%	1,421,444 $181 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $8.59 Million - $11.4 Million	-87,796 Reduced 5.87%	1,407,863 $184 Million
Q1 2023 May 16, 2023	BUY	$83.12 - $112.91 $4.02 Million - $5.46 Million	48,342 Added 3.34%	1,495,659 $154 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $280,397 - $414,975	3,427 Added 0.24%	1,447,317 $122 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $2.19 Million - $2.9 Million	-20,052 Reduced 1.37%	1,443,890 $163 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $142 Million - $234 Million	1,391,221 Added 1913.09%	1,463,942 $155 Million
Q1 2022 May 20, 2022	BUY	$136.01 - $170.4 $448,288 - $561,638	3,296 Added 4.75%	72,721 $237 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $179,904 - $208,454	-1,128 Reduced 1.6%	69,425 $237 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $123,686 - $144,778	776 Added 1.11%	70,553 $232 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $94,402 - $104,986	599 Added 0.87%	69,777 $240 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $44,575 - $51,038	-302 Reduced 0.43%	69,178 $214 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $54,830 - $62,845	-365 Reduced 0.52%	69,480 $226 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $456,689 - $560,256	-3,173 Reduced 4.35%	69,845 $220 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $83,509 - $121,080	876 Added 1.21%	73,018 $201 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $40,992 - $53,061	489 Added 0.68%	72,142 $141 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $6.11 Million - $6.7 Million	71,653 New	71,653 $132 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

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