Sumitomo Mitsui Ds Asset Management Company, LTD Amazon Com Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,202,772 shares of AMZN stock, worth $232 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,202,772

Previous 956,394 25.76%

Holding current value

$232 Million

Previous $145 Million 49.3%

% of portfolio

2.72%

Previous 1.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $35.6 Million - $44.4 Million	246,378 Added 25.76%	1,202,772 $217 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $1.93 Million - $2.49 Million	16,136 Added 1.72%	956,394 $145 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $5.33 Million - $6.12 Million	42,271 Added 4.71%	940,258 $120 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $13.8 Million - $18.3 Million	140,571 Added 18.56%	897,987 $117 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $3.5 Million - $4.75 Million	42,106 Added 5.89%	757,416 $78.2 Million

Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $3.38 Million - $5 Million	41,265 Added 6.12%	715,310 $0
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $4.98 Million - $6.6 Million	45,554 Added 7.25%	674,045 $76.2 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $61.3 Million - $101 Million	598,869 Added 2021.7%	628,491 $66.8 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $8,568 - $10,735	-63 Reduced 0.21%	29,622 $96.6 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $200,478 - $232,293	1,257 Added 4.42%	29,685 $99 Million
Q3 2021 Oct 15, 2021	SELL	$159.39 - $186.57 $17,532 - $20,522	-110 Reduced 0.39%	28,428 $93.4 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $100,076 - $111,296	635 Added 2.28%	28,538 $98.2 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $198,817 - $227,643	-1,347 Reduced 4.61%	27,903 $86.3 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $59,036 - $67,666	393 Added 1.36%	29,250 $95.3 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $124,643 - $152,909	866 Added 3.09%	28,857 $90.9 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $51,859 - $75,191	-544 Reduced 1.91%	27,991 $77.2 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $14,334 - $18,555	-171 Reduced 0.6%	28,535 $55.6 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $7,504 - $8,227	88 Added 0.31%	28,706 $53 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $176,508 - $206,748	2,046 Added 7.7%	28,618 $49.7 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $5.53 Million - $6.41 Million	-65,314 Reduced 71.08%	26,572 $50.3 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $2.3 Million - $2.79 Million	30,686 Added 50.14%	91,886 $164 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $222,768 - $332,229	-3,315 Reduced 5.14%	61,200 $91.9 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $1.07 Million - $1.28 Million	-12,587 Reduced 16.33%	64,515 $129 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $1.66 Million - $2.11 Million	-24,170 Reduced 23.87%	77,102 $131 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $702,104 - $943,855	-11,810 Reduced 10.44%	101,272 $147 Million
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $3.71 Million - $4.64 Million	-77,611 Reduced 40.7%	113,082 $132 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $8.95 Million - $9.53 Million	190,693	190,693 $183 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Sumitomo Mitsui Ds Asset Management Company, LTD Amazon Com Inc Transaction History