Royal London Asset Management LTD Amazon Com Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 8,824,050 shares of AMZN stock, worth $1.71 Billion. This represents 4.06% of its overall portfolio holdings.

Number of Shares

8,824,050

Previous 8,714,750 1.25%

Holding current value

$1.71 Billion

Previous $1.32 Billion 20.21%

% of portfolio

4.06%

Previous 3.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $15.8 Million - $19.7 Million	109,300 Added 1.25%	8,824,050 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $5.16 Million - $6.65 Million	43,130 Added 0.5%	8,714,750 $1.32 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $18.8 Million - $21.6 Million	-148,966 Reduced 1.69%	8,671,620 $1.1 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $95.2 Million - $127 Million	972,909 Added 12.4%	8,820,586 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $52.6 Million - $71.5 Million	-633,081 Reduced 7.46%	7,847,677 $811 Million

Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $144 Million - $213 Million	1,758,264 Added 26.15%	8,480,758 $712 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $18.5 Million - $24.6 Million	-169,786 Reduced 2.46%	6,722,494 $760 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $672 Million - $1.11 Billion	6,571,222 Added 2046.74%	6,892,280 $733 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4 Million - $5.01 Million	29,409 Added 10.08%	321,058 $1.05 Billion
Q4 2021 Oct 18, 2022	BUY	$159.49 - $184.8 $238,916 - $276,830	1,498 Added 0.52%	291,649 $973 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $238,916 - $276,830	1,498 Added 0.52%	291,649 $973 Million
Q3 2021 Oct 18, 2022	BUY	$159.39 - $186.57 $1.49 Million - $1.74 Million	9,332 Added 3.32%	290,151 $953 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $1.49 Million - $1.74 Million	9,332 Added 3.32%	290,151 $953 Million
Q2 2021 Oct 18, 2022	SELL	$157.6 - $175.27 $1.04 Billion - $1.16 Billion	-6,611,461 Reduced 95.93%	280,819 $966 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $1.09 Million - $1.21 Million	6,893 Added 2.52%	280,819 $964 Million
Q1 2021 Oct 17, 2022	SELL	$147.6 - $169.0 $977 Million - $1.12 Billion	-6,618,354 Reduced 96.03%	273,926 $848 Million
Q1 2021 Apr 13, 2021	BUY	$147.6 - $169.0 $2.26 Million - $2.58 Million	15,292 Added 5.91%	273,926 $848 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $193,934 - $222,284	-1,291 Reduced 0.5%	258,634 $842 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $1.6 Million - $1.96 Million	11,128 Added 4.47%	259,925 $817 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $100,477 - $145,683	-1,054 Reduced 0.42%	248,797 $667 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $819,438 - $1.06 Million	9,775 Added 4.07%	249,851 $491 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $100,971 - $110,692	-1,184 Reduced 0.49%	240,076 $443 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $20.8 Million - $24.4 Million	241,260 New	241,260 $419 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $20.2 Million - $23.4 Million	-238,121 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $131,192 - $159,089	1,749 Added 0.74%	238,121 $0
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $457,900 - $682,899	6,814 Added 2.97%	236,372 $349 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $964,563 - $1.16 Million	-11,388 Reduced 4.73%	229,558 $0
Q2 2018 Sep 19, 2018	BUY	$68.6 - $87.5 $16.5 Million - $21.1 Million	240,946 New	240,946 $409 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Royal London Asset Management LTD Amazon Com Inc Transaction History