Schroder Investment Management Group Amazon Com Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Amazon Com Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 12,520,139 shares of AMZN stock, worth $2.64 Billion. This represents 2.47% of its overall portfolio holdings.

Number of Shares

12,520,139

Previous 12,042,238 3.97%

Holding current value

$2.64 Billion

Previous $2.33 Billion 0.25%

% of portfolio

2.47%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $77 Million - $95.6 Million	477,901 Added 3.97%	12,520,139 $2.33 Billion
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $128 Million - $145 Million	735,378 Added 6.5%	12,042,238 $2.33 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $104 Million - $130 Million	720,969 Added 6.81%	11,306,860 $2.04 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $63.6 Million - $81.9 Million	531,546 Added 5.29%	10,585,891 $1.61 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $93.3 Million - $107 Million	740,377 Added 7.95%	10,054,345 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $11.5 Million - $15.3 Million	117,168 Added 1.27%	9,313,968 $1.21 Billion
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $22.9 Million - $31.1 Million	275,255 Added 3.09%	9,196,800 $950 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $145 Million - $215 Million	-1,772,831 Reduced 16.58%	8,921,545 $749 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $21.6 Million - $28.6 Million	197,613 Added 1.88%	10,694,376 $1.21 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.02 Billion - $1.68 Billion	9,969,315 Added 1890.1%	10,496,763 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5.95 Million - $7.46 Million	43,763 Added 9.05%	527,448 $1.75 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $11 Million - $12.8 Million	69,270 Added 16.72%	483,685 $1.61 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $8.41 Million - $9.85 Million	-52,770 Reduced 11.3%	414,415 $1.36 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $4.82 Million - $5.36 Million	-30,556 Reduced 6.14%	467,185 $1.61 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.87 Million - $3.29 Million	19,472 Added 4.07%	497,741 $1.54 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $418,062 - $479,176	2,783 Added 0.59%	478,269 $1.56 Billion
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1.4 Million - $1.72 Million	9,726 Added 2.09%	475,486 $1.49 Billion
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $1.98 Million - $2.88 Million	20,804 Added 4.68%	465,760 $1.28 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $8.62 Million - $11.2 Million	102,853 Added 30.06%	444,956 $889 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $896,548 - $982,860	-10,513 Reduced 2.98%	342,103 $632 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $3.92 Million - $4.59 Million	45,387 Added 14.77%	352,616 $608 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $831,066 - $963,538	-9,820 Reduced 3.1%	307,229 $582 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $2.08 Million - $2.52 Million	27,750 Added 9.59%	317,049 $565 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $11 Million - $16.4 Million	-163,872 Reduced 36.16%	289,299 $435 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $1.83 Million - $2.21 Million	21,652 Added 5.02%	453,171 $908 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $876,502 - $1.12 Million	-12,777 Reduced 2.88%	431,519 $734 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $689,441 - $926,832	11,597 Added 2.68%	444,296 $643 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $826,560 - $1.03 Million	17,274 Added 4.16%	432,699 $506 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $19.5 Million - $20.8 Million	415,425	415,425 $397 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.15T
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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Schroder Investment Management Group Amazon Com Inc Transaction History