Stonehage Fleming Financial Services Holdings LTD Amazon Com Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,541,078 shares of AMZN stock, worth $319 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

1,541,078

Previous 1,435,382 7.36%

Holding current value

$319 Million

Previous $218 Million 36.55%

% of portfolio

7.96%

Previous 6.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $18.4 Million - $20.9 Million	105,696 Added 7.36%	1,541,078 $298 Million
Q4 2023 Aug 05, 2024	BUY	$119.57 - $154.07 $172 Million - $221 Million	1,435,382 New	1,435,382 $218 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $30.7 Million - $39.6 Million	256,943 Added 81.39%	572,634 $87 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $54.6 Million - $62.8 Million	-433,428 Reduced 57.86%	315,691 $40.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $73.3 Million - $97.7 Million	749,119 New	749,119 $97.7 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $74.2 Million - $122 Million	725,258 Added 922.51%	803,876 $85.6 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $260,459 - $326,316	1,915 Added 2.5%	78,618 $257 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 0.01%	76,703 $256 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $489,486 - $572,956	3,071 Added 4.17%	76,693 $252 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $33,884 - $37,683	-215 Reduced 0.29%	73,622 $253 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $168,854 - $193,336	-1,144 Reduced 1.53%	73,837 $228 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $97,793 - $112,089	-651 Reduced 0.86%	74,981 $244 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $5.67 Million - $6.95 Million	39,388 Added 108.67%	75,632 $238 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $4.43 Million - $6.42 Million	-46,426 Reduced 56.16%	36,244 $99.7 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $71,423 - $92,450	852 Added 1.04%	82,670 $161 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $95,172 - $104,334	1,116 Added 1.38%	81,818 $151 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $76,780 - $89,934	890 Added 1.12%	80,702 $140 Million
Q2 2019 Sep 03, 2019	SELL	$84.63 - $98.12 $85,560 - $99,199	-1,011 Reduced 1.25%	79,812 $151 Million
Q1 2019 Oct 11, 2019	SELL	$75.01 - $90.96 $1.9 Million - $2.3 Million	-25,264 Reduced 23.81%	80,823 $144 Million
Q4 2018 Oct 11, 2019	BUY	$67.2 - $100.22 $3.43 Million - $5.11 Million	51,003 Added 92.59%	106,087 $159 Million
Q3 2018 Oct 11, 2019	SELL	$84.7 - $101.98 $2.16 Million - $2.6 Million	-25,516 Reduced 31.66%	55,084 $110 Million
Q2 2018 Oct 11, 2019	BUY	$68.6 - $87.5 $2.04 Million - $2.61 Million	29,774 Added 58.58%	80,600 $137 Million
Q1 2018 Oct 11, 2019	SELL	$59.45 - $79.92 $521,138 - $700,578	-8,766 Reduced 14.71%	50,826 $73.6 Million
Q4 2017 Oct 11, 2019	SELL	$47.85 - $59.79 $476,729 - $595,687	-9,963 Reduced 14.32%	59,592 $69.7 Million
Q3 2017 Oct 11, 2019	BUY	$46.93 - $49.98 $635,244 - $676,529	13,536 Added 24.16%	69,555 $66.9 Million
Q2 2017 Oct 11, 2019	BUY	N/A	5,859 Added 11.68%	56,019 $54.2 Million
Q1 2017 Oct 11, 2019	BUY	N/A	12,602 Added 33.55%	50,160 $44.5 Million
Q4 2016 Oct 11, 2019	BUY	N/A	14,752 Added 64.68%	37,558 $28.2 Million
Q3 2016 Oct 11, 2019	BUY	N/A	2,632 Added 13.05%	22,806 $19.1 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-342 Reduced 1.67%	20,174 $14.4 Million
Q1 2016 Oct 11, 2019	BUY	N/A	917 Added 4.68%	20,516 $12.2 Million
Q1 2015 Oct 11, 2019	BUY	N/A	226 Added 1.17%	19,599 $7.29 Million
Q4 2014 Oct 11, 2019	BUY	N/A	19,373	19,373 $6.01 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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Stonehage Fleming Financial Services Holdings LTD Amazon Com Inc Transaction History