Sompo Asset Management Co., Ltd. Amazon Com Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 96,987 shares of AMZN stock, worth $20.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

96,987

Previous 102,357 5.25%

Holding current value

$20.1 Million

Previous $18.5 Million 1.51%

% of portfolio

3.17%

Previous 3.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $932,607 - $1.06 Million	-5,370 Reduced 5.25%	96,987 $18.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $517,560 - $645,760	3,580 Added 3.62%	102,357 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1.01 Million - $1.3 Million	8,417 Added 9.31%	98,777 $15 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $3.19 Million - $3.66 Million	-25,290 Reduced 21.87%	90,360 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $1.11 Million - $1.48 Million	11,360 Added 10.89%	115,650 $15.1 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $774,678 - $1.05 Million	9,320 Added 9.81%	104,290 $10.8 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $858,291 - $1.27 Million	10,490 Added 12.42%	94,970 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.11 Million - $1.47 Million	10,140 Added 13.64%	84,480 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.22 Million - $11.9 Million	70,564 Added 1868.75%	74,340 $7.9 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $20,673 - $25,900	-152 Reduced 3.87%	3,776 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $31,898 - $36,960	-200 Reduced 4.84%	3,928 $13.1 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $80,173 - $93,844	-503 Reduced 10.86%	4,128 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $52,796 - $58,715	335 Added 7.8%	4,631 $15.9 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $122,212 - $139,932	-828 Reduced 16.16%	4,296 $13.3 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $171,250 - $196,285	1,140 Added 28.61%	5,124 $16.7 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 0.5%	3,984 $12.5 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $39,085 - $56,670	-410 Reduced 9.29%	4,004 $11 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $5,868 - $7,595	-70 Reduced 1.56%	4,414 $8.61 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $18,761 - $20,567	-220 Reduced 4.68%	4,484 $8.29 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $37,096 - $43,451	430 Added 10.06%	4,704 $8.17 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $5,331 - $6,181	63 Added 1.5%	4,274 $8.09 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $49,056 - $59,487	-654 Reduced 13.44%	4,211 $7.5 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $131,712 - $196,431	-1,960 Reduced 28.72%	4,865 $7.31 Million
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $39,978 - $48,134	-472 Reduced 6.47%	6,825 $13.7 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $41,160 - $52,500	-600 Reduced 7.6%	7,297 $12.4 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $84,419 - $113,486	-1,420 Reduced 15.24%	7,897 $11.4 Million
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $3,828 - $4,783	-80 Reduced 0.85%	9,317 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $21,024 - $22,391	-448 Reduced 4.55%	9,397 $9.03 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-2,895 Reduced 22.72%	9,845 $9.53 Million
Q1 2017 Jan 04, 2018	BUY	N/A	270 Added 2.17%	12,740 $11.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	12,470	12,470 $9.35 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Sompo Asset Management Co., Ltd. Amazon Com Inc Transaction History