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

Sompo Asset Management Co., Ltd.

  • $567 Million
  • Q2 2025

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 61,876 shares of AMZN stock, worth $13.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
61,876
Previous 68,316 9.43%
Holding current value
$13.6 Million
Previous $13 Million 4.44%
% of portfolio
2.39%
Previous 2.42%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$167.32 - $223.3 $1.08 Million - $1.44 Million
-6,440 Reduced 9.43%
61,876 $13.6 Million
Q1 2025

May 14, 2025
SELL
$190.26 - $242.06 $2.57 Million - $3.26 Million
-13,484 Reduced 16.48%
68,316 $13 Million
Q4 2024

Feb 14, 2025
SELL
$180.88 - $232.93 $2.23 Million - $2.87 Million
-12,311 Reduced 13.08%
81,800 $17.9 Million
Q3 2024

Nov 12, 2024
SELL
$161.02 - $200.0 $463,093 - $575,200
-2,876 Reduced 2.97%
94,111 $17.5 Million
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
6,347
Shares Held
6.69B
Call Options Held
124M
Put Options Held
142M
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 $2.24T
  • 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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