Shell Asset Management CO Amazon Com Inc Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 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 449,008 shares of AMZN stock, worth $93 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
449,008
Previous 470,802 4.63%
Holding current value
$93 Million
Previous $84.9 Million 2.18%
% of portfolio
3.95%
Previous 3.76%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
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 $2.11T
  • 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...
More about AMZN
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