Robeco Institutional Asset Management B.V. Amazon Com Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Amazon Com Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 9,446,386 shares of AMZN stock, worth $1.99 Billion. This represents 3.54% of its overall portfolio holdings.

Number of Shares

9,446,386

Previous 9,151,948 3.22%

Holding current value

$1.99 Billion

Previous $1.77 Billion 0.48%

% of portfolio

3.54%

Previous 3.84%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $47.4 Million - $58.9 Million	294,438 Added 3.22%	9,446,386 $1.76 Billion
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $182 Million - $208 Million	1,049,288 Added 12.95%	9,151,948 $1.77 Billion
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $131 Million - $163 Million	903,126 Added 12.54%	8,102,660 $1.46 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $250 Million - $323 Million	2,093,859 Added 41.01%	7,199,534 $1.09 Billion
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $234 Million - $302 Million	-1,958,820 Reduced 27.73%	5,105,675 $7.2 Billion
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $75.5 Million - $86.8 Million	599,420 Added 9.27%	7,064,495 $898 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $20.7 Million - $27.6 Million	211,734 Added 3.39%	6,465,075 $843 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $38.5 Million - $52.4 Million	463,715 Added 8.01%	6,253,341 $646 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $35.9 Million - $53.1 Million	-438,665 Reduced 7.04%	5,789,626 $486 Million
Q3 2022 Dec 01, 2022	BUY	$109.22 - $144.78 $105 Million - $140 Million	964,960 Added 18.33%	6,228,291 $704 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $105 Million - $140 Million	964,960 Added 18.33%	6,228,291 $704 Million
Q2 2022 Dec 01, 2022	BUY	$102.31 - $168.35 $509 Million - $838 Million	4,979,491 Added 1754.33%	5,263,331 $559 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $509 Million - $838 Million	4,979,491 Added 1754.33%	5,263,331 $559 Million
Q1 2022 Dec 01, 2022	BUY	$136.01 - $170.4 $578,042 - $724,200	4,250 Added 1.52%	283,840 $925 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $578,042 - $724,200	4,250 Added 1.52%	283,840 $925 Million
Q4 2021 Dec 01, 2022	BUY	$159.49 - $184.8 $285,487 - $330,792	1,790 Added 0.64%	279,590 $932 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $285,487 - $330,792	1,790 Added 0.64%	279,590 $932 Million
Q3 2021 Dec 01, 2022	SELL	$159.39 - $186.57 $1.05 Million - $1.23 Million	-6,600 Reduced 2.32%	277,800 $913 Million
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $1.05 Million - $1.23 Million	-6,600 Reduced 2.32%	277,800 $913 Million
Q2 2021 Dec 01, 2022	BUY	$157.6 - $175.27 $324,971 - $361,406	2,062 Added 0.73%	284,400 $978 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $324,971 - $361,406	2,062 Added 0.73%	284,400 $978 Million
Q1 2021 Dec 01, 2022	SELL	$147.6 - $169.0 $878 Million - $1 Billion	-5,945,953 Reduced 95.47%	282,338 $874 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $1.67 Million - $1.92 Million	11,332 Added 4.18%	282,338 $874 Million
Q4 2020 Dec 01, 2022	SELL	$150.22 - $172.18 $895 Million - $1.03 Billion	-5,957,285 Reduced 95.65%	271,006 $883 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $2.07 Million - $2.37 Million	13,760 Added 5.35%	271,006 $883 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $921,727 - $1.13 Million	6,404 Added 2.55%	257,246 $810 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $3.51 Million - $5.08 Million	36,771 Added 17.18%	250,842 $692 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $1.38 Million - $1.79 Million	16,489 Added 8.35%	214,071 $417 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $1.09 Million - $1.2 Million	12,827 Added 6.94%	197,582 $365 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $49,260 - $57,699	571 Added 0.31%	184,755 $321 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $117,551 - $136,288	1,389 Added 0.76%	184,184 $349 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $1.47 Million - $1.78 Million	19,566 Added 11.99%	182,795 $326 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $377,126 - $562,434	-5,612 Reduced 3.32%	163,229 $245 Million
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $29,729 - $35,794	351 Added 0.21%	168,841 $338 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $953,976 - $1.15 Million	11,263 Added 7.16%	168,490 $337 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $415,235 - $529,637	-6,053 Reduced 3.71%	157,227 $267 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $411,394 - $553,046	-6,920 Reduced 4.07%	163,280 $236 Million
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $509,746 - $636,942	-10,653 Reduced 5.89%	170,200 $199 Million
Q3 2017 Oct 17, 2017	SELL	$46.93 - $49.98 $531,576 - $566,123	-11,327 Reduced 5.89%	180,853 $174 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-6,767 Reduced 3.4%	192,180 $186 Million
Q1 2017 Jan 19, 2021	BUY	N/A	198,947	198,947 $176 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.15T
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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Robeco Institutional Asset Management B.V. Amazon Com Inc Transaction History