Stonehage Fleming Financial Services Holdings LTD Amazon Com Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 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 1,814,664 shares of AMZN stock, worth $368 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares
1,814,664
Previous 1,541,078 17.75%
Holding current value
$368 Million
Previous $298 Million 13.54%
% of portfolio
8.94%
Previous 7.96%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$161.02 - $200.0 $44.1 Million - $54.7 Million
273,586 Added 17.75%
1,814,664 $338 Million
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
5,459
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
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 $2.07T
  • 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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