Siemens Fonds Invest Gmb H Amazon Com Inc Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Amazon Com Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 99,078 shares of AMZN stock, worth $20.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

99,078

Previous 98,108 0.99%

Holding current value

$20.5 Million

Previous $17.7 Million 8.19%

% of portfolio

1.45%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $168,459 - $191,914	970 Added 0.99%	99,078 $19.1 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $511,633 - $638,364	-3,539 Reduced 3.48%	98,108 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.88 Million - $3.72 Million	24,121 Added 31.11%	101,647 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $5.01 Million - $5.76 Million	-39,773 Reduced 33.91%	77,526 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $50,480 - $67,265	516 Added 0.44%	117,299 $15.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.11 Million - $1.51 Million	-13,379 Reduced 10.28%	116,783 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $89,511 - $132,472	1,094 Added 0.85%	130,162 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $615,891 - $816,414	-5,639 Reduced 4.19%	129,068 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $13.1 Million - $21.5 Million	127,659 Added 1811.28%	134,707 $14.3 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $632,854 - $792,871	-4,653 Reduced 39.77%	7,048 $23 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $63,796 - $73,920	400 Added 3.54%	11,701 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $110,138 - $128,919	691 Added 6.51%	11,301 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $165,480 - $184,033	-1,050 Reduced 9.01%	10,610 $36.5 Million
Q1 2021 Jul 14, 2021	BUY	$147.6 - $169.0 $145,681 - $166,803	987 Added 9.25%	11,660 $36.1 Million
Q4 2020 Jul 14, 2021	BUY	$150.22 - $172.18 $1.6 Million - $1.84 Million	10,673 New	10,673 $35.1 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

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...

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Siemens Fonds Invest Gmb H Amazon Com Inc Transaction History