Shell Asset Management CO Amazon Com Inc Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Shell Asset Management CO holds 442,873 shares of AMZN stock, worth $94 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
442,873
Previous 439,948 0.66%
Holding current value
$94 Million
Previous $82 Million 18.52%
% of portfolio
4.24%
Previous 3.61%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$180.88 - $232.93 $529,074 - $681,320
2,925 Added 0.66%
442,873 $97.2 Million
Q3 2024

Nov 07, 2024
SELL
$161.02 - $200.0 $1.46 Million - $1.81 Million
-9,060 Reduced 2.02%
439,948 $82 Million
Q1 2024

Jul 31, 2024
SELL
$144.57 - $180.38 $3.15 Million - $3.93 Million
-21,794 Reduced 4.63%
449,008 $86.8 Million
Q1 2024

May 14, 2024
SELL
$144.57 - $180.38 $845,445 - $1.05 Million
-5,848 Reduced 1.23%
470,802 $84.9 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $11.4 Million - $14.7 Million
-95,614 Reduced 16.71%
476,650 $72.4 Million
Q3 2023

Nov 08, 2023
BUY
$125.98 - $144.85 $4.92 Million - $5.65 Million
39,022 Added 7.32%
572,264 $72.7 Million
Q2 2023

Jul 28, 2023
SELL
$97.83 - $130.36 $1.18 Million - $1.57 Million
-12,063 Reduced 2.21%
533,242 $69.5 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $3.7 Million - $5.02 Million
44,475 Added 8.88%
545,305 $56.3 Million
Q4 2022

Feb 07, 2023
SELL
$81.82 - $121.09 $11.4 Million - $16.9 Million
-139,521 Reduced 21.79%
500,830 $42.1 Million
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $19.6 Million - $26 Million
-179,769 Reduced 21.92%
640,351 $72.4 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $79.1 Million - $130 Million
773,004 Added 1640.64%
820,120 $87.1 Million
Q1 2022

May 04, 2022
SELL
$136.01 - $170.4 $501,740 - $628,605
-3,689 Reduced 7.26%
47,116 $154 Million
Q4 2021

Feb 09, 2022
BUY
$159.49 - $184.8 $294,418 - $341,140
1,846 Added 3.77%
50,805 $169 Million
Q3 2021

Nov 04, 2021
SELL
$159.39 - $186.57 $973,235 - $1.14 Million
-6,106 Reduced 11.09%
48,959 $161 Million
Q2 2021

Aug 12, 2021
BUY
$157.6 - $175.27 $391,320 - $435,195
2,483 Added 4.72%
55,065 $189 Million
Q1 2021

May 10, 2021
BUY
$147.6 - $169.0 $291,362 - $333,606
1,974 Added 3.9%
52,582 $163 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $843,635 - $966,962
5,616 Added 12.48%
50,608 $165 Million
Q3 2020

Nov 13, 2020
SELL
$143.93 - $176.57 $154,580 - $189,636
-1,074 Reduced 2.33%
44,992 $142 Million
Q2 2020

Aug 10, 2020
SELL
$95.33 - $138.22 $314,207 - $455,573
-3,296 Reduced 6.68%
46,066 $127 Million
Q1 2020

May 11, 2020
BUY
$83.83 - $108.51 $492,417 - $637,387
5,874 Added 13.51%
49,362 $96.2 Million
Q4 2019

Feb 13, 2020
SELL
$85.28 - $93.49 $76,666 - $84,047
-899 Reduced 2.03%
43,488 $80.4 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $2,501 - $2,930
29 Added 0.07%
44,387 $77.1 Million
Q2 2019

Aug 12, 2019
SELL
$84.63 - $98.12 $131,853 - $152,870
-1,558 Reduced 3.39%
44,358 $84 Million
Q1 2019

May 09, 2019
BUY
$75.01 - $90.96 $28,653 - $34,746
382 Added 0.84%
45,916 $81.8 Million
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $195,350 - $291,339
-2,907 Reduced 6.0%
45,534 $68.4 Million
Q3 2018

Nov 13, 2018
BUY
$84.7 - $101.98 $572,656 - $689,486
6,761 Added 16.22%
48,441 $97 Million
Q2 2018

Aug 10, 2018
BUY
$68.6 - $87.5 $353,015 - $450,275
5,146 Added 14.09%
41,680 $70.8 Million
Q1 2018

May 14, 2018
BUY
$59.45 - $79.92 $66,524 - $89,430
1,119 Added 3.16%
36,534 $52.9 Million
Q4 2017

Feb 09, 2018
BUY
$47.85 - $59.79 $246,906 - $308,516
5,160 Added 17.06%
35,415 $41.4 Million
Q3 2017

Oct 20, 2017
BUY
$46.93 - $49.98 $1.42 Million - $1.51 Million
30,255 New
30,255 $29.1 Million
Q3 2017

Oct 18, 2017
SELL
$46.93 - $49.98 $1.72 Million - $1.83 Million
-36,655 Closed
0 $0
Q2 2017

Oct 20, 2017
BUY
N/A
122 Added 0.33%
36,655 $35.5 Million
Q1 2017

Oct 20, 2017
BUY
N/A
3,624 Added 11.01%
36,533 $32.4 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-2,765 Reduced 7.75%
32,909 $24.7 Million
Q3 2016

Oct 20, 2017
BUY
N/A
35,674
35,674 $29.9 Million

Others Institutions Holding AMZN

# of Institutions
6,095
Shares Held
6.38B
Call Options Held
129M
Put Options Held
158M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.16T
  • 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...
More about AMZN
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email