Scotia Capital Inc. Amazon Com Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 2,620,714 shares of AMZN stock, worth $580 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

2,620,714

Previous 2,526,551 3.73%

Holding current value

$580 Million

Previous $488 Million 0.01%

% of portfolio

2.74%

Previous 2.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $15.2 Million - $18.8 Million	94,163 Added 3.73%	2,620,714 $488 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $17.2 Million - $19.6 Million	99,223 Added 4.09%	2,526,551 $488 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $18.8 Million - $23.5 Million	130,019 Added 5.66%	2,427,328 $438 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $4.5 Million - $5.79 Million	37,610 Added 1.66%	2,297,309 $349 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $4.67 Million - $5.37 Million	37,062 Added 1.67%	2,259,699 $287 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $4.49 Million - $5.99 Million	45,931 Added 2.11%	2,222,637 $290 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $19.7 Million - $26.8 Million	237,301 Added 12.24%	2,176,706 $225 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $4.75 Million - $7.03 Million	-58,041 Reduced 2.91%	1,939,405 $163 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $8.25 Million - $10.9 Million	75,527 Added 3.93%	1,997,446 $226 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $187 Million - $307 Million	1,824,674 Added 1876.37%	1,921,919 $204 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $1.16 Million - $1.46 Million	8,558 Added 9.65%	97,245 $317 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1.15 Million - $1.33 Million	7,205 Added 8.84%	88,687 $296 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1.54 Million - $1.8 Million	9,670 Added 13.47%	81,482 $268 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $593,364 - $659,891	3,765 Added 5.53%	71,812 $247 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $661,100 - $756,951	4,479 Added 7.05%	68,047 $211 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $456,518 - $523,255	3,039 Added 5.02%	63,568 $207 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $8.71 Million - $10.7 Million	60,529 New	60,529 $191 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $5.57 Million - $8.08 Million	-58,423 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $169,001 - $218,756	2,016 Added 3.57%	58,423 $114 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $282,276 - $309,451	3,310 Added 6.23%	56,407 $104 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $311,607 - $364,992	3,612 Added 7.3%	53,097 $92.2 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $114,673 - $132,952	1,355 Added 2.82%	49,485 $93.7 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $362,373 - $439,427	4,831 Added 11.16%	48,130 $85.7 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $406,627 - $606,431	6,051 Added 16.25%	43,299 $65 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $454,754 - $547,530	5,369 Added 16.84%	37,248 $74.6 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $20,648 - $26,337	301 Added 0.95%	31,879 $45.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $52,494 - $70,569	883 Added 2.88%	31,578 $45.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $130,104 - $162,569	2,719 Added 9.72%	30,695 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $243,848 - $259,696	5,196 Added 22.81%	27,976 $26.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,780	22,780 $22 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Scotia Capital Inc. Amazon Com Inc Transaction History