Shell Asset Management CO Amazon Com Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 439,948 shares of AMZN stock, worth $97.4 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

439,948

Previous 449,008 2.02%

Holding current value

$97.4 Million

Previous $86.8 Million 5.53%

% of portfolio

3.61%

Previous 3.95%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Shell Asset Management CO Amazon Com Inc Transaction History