Quilter PLC Amazon Com Inc Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quilter PLC holds 1,507,877 shares of AMZN stock, worth $266 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

1,507,877

Holding current value

$266 Million

% of portfolio

6.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$139 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$113 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$62 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$33.5 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$33.1 Billion
3.17% of portfolio

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 $1.8T
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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