Sarasin & Partners LLP Amazon Com Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 3,142,204 shares of AMZN stock, worth $651 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

3,142,204

Previous 3,578,135 12.18%

Holding current value

$651 Million

Previous $691 Million 15.33%

% of portfolio

5.53%

Previous 6.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.02 - $200.0 $70.2 Million - $87.2 Million	-435,931 Reduced 12.18%	3,142,204 $585 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $72.4 Million - $82.4 Million	-416,693 Reduced 10.43%	3,578,135 $691 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $19.9 Million - $24.9 Million	-137,825 Reduced 3.34%	3,994,828 $721 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $25.3 Million - $32.6 Million	211,574 Added 5.4%	4,132,653 $628 Million
Q3 2023 Oct 05, 2023	BUY	$125.98 - $144.85 $72 Million - $82.7 Million	571,271 Added 17.05%	3,921,079 $498 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $53.8 Million - $71.7 Million	549,808 Added 19.64%	3,349,808 $437 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $223 Million - $302 Million	2,677,191 Added 2179.96%	2,800,000 $289 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $195 Million - $265 Million	-2,345,646 Reduced 95.02%	122,809 $12.7 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $1.47 Million - $2.18 Million	17,993 Added 0.73%	2,468,455 $207 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $9.87 Million - $13.1 Million	90,412 Added 3.83%	2,450,462 $277 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $228 Million - $376 Million	2,233,078 Added 1758.72%	2,360,050 $251 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $599,260 - $750,782	4,406 Added 3.59%	126,972 $414 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $470,017 - $544,605	2,947 Added 2.46%	122,566 $409 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $1.42 Million - $1.66 Million	8,892 Added 8.03%	119,619 $393 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $1.87 Million - $2.07 Million	11,838 Added 11.97%	110,727 $381 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $2.17 Million - $2.48 Million	14,699 Added 17.46%	98,889 $306 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $256,876 - $294,427	1,710 Added 2.07%	84,190 $274 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $325,137 - $398,871	-2,259 Reduced 2.67%	82,480 $260 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $303,816 - $440,507	3,187 Added 3.91%	84,739 $234 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $644,652 - $834,441	7,690 Added 10.41%	81,552 $159 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $371,650 - $407,429	4,358 Added 6.27%	73,862 $136 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $130,699 - $153,090	1,515 Added 2.23%	69,504 $121 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $408,678 - $473,821	4,829 Added 7.65%	67,989 $129 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $101,863 - $123,523	1,358 Added 2.2%	63,160 $112 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $203,078 - $302,864	-3,022 Reduced 4.66%	61,802 $92.8 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $826,756 - $995,426	-9,761 Reduced 13.09%	64,824 $130 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $192,971 - $246,137	-2,813 Reduced 3.63%	74,585 $127 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $491,592 - $660,858	-8,269 Reduced 9.65%	77,398 $112 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $1.61 Million - $2.01 Million	-33,637 Reduced 28.19%	85,667 $100 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $5.6 Million - $5.96 Million	119,304	119,304 $115 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...

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Sarasin & Partners LLP Amazon Com Inc Transaction History