Tocqueville Asset Management L.P. Amazon Com Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 807,403 shares of AMZN stock, worth $168 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

807,403

Previous 817,853 1.28%

Holding current value

$168 Million

Previous $158 Million 4.81%

% of portfolio

2.4%

Previous 2.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $1.68 Million - $2.09 Million	-10,450 Reduced 1.28%	807,403 $150 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $6.84 Million - $7.79 Million	-39,386 Reduced 4.59%	817,853 $158 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $5.56 Million - $6.93 Million	-38,429 Reduced 4.29%	857,239 $155 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $876,687 - $1.13 Million	-7,332 Reduced 0.81%	895,668 $136 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $2.64 Million - $3.04 Million	-20,986 Reduced 2.27%	903,000 $115 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $2.58 Million - $3.43 Million	26,325 Added 2.93%	923,986 $120 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $431,808 - $586,567	5,195 Added 0.58%	897,661 $92.7 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $11.7 Million - $17.3 Million	-142,671 Reduced 13.78%	892,466 $75 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $17.1 Million - $22.7 Million	156,863 Added 17.86%	1,035,137 $117 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $85.3 Million - $140 Million	833,756 Added 1872.85%	878,274 $93.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $11,560 - $14,484	85 Added 0.19%	44,518 $145 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $46,411 - $53,776	291 Added 0.66%	44,433 $148 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $78,419 - $91,792	-492 Reduced 1.1%	44,142 $145 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $94,087 - $104,636	-597 Reduced 1.32%	44,634 $154 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $379,922 - $435,006	-2,574 Reduced 5.38%	45,231 $140 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $288,272 - $330,413	-1,919 Reduced 3.86%	47,805 $156 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $333,054 - $408,582	-2,314 Reduced 4.45%	49,724 $157 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $218,115 - $316,247	-2,288 Reduced 4.21%	52,038 $144 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $648,089 - $838,890	7,731 Added 16.59%	54,326 $106 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $3.61 Million - $3.96 Million	-42,368 Reduced 47.62%	46,595 $86.1 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $250,959 - $293,954	-2,909 Reduced 3.17%	88,963 $154 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $42,738 - $49,550	-505 Reduced 0.55%	91,872 $174 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $334,244 - $405,317	-4,456 Reduced 4.6%	92,377 $165 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $88,502 - $131,989	-1,317 Reduced 1.34%	96,833 $145 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $822,606 - $990,429	-9,712 Reduced 9.0%	98,150 $197 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $239,413 - $305,375	-3,490 Reduced 3.13%	107,862 $183 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $849,481 - $1.14 Million	-14,289 Reduced 11.37%	111,352 $161 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $290,210 - $362,626	-6,065 Reduced 4.6%	125,641 $147 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $6.18 Million - $6.58 Million	131,706	131,706 $127 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.12T
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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Tocqueville Asset Management L.P. Amazon Com Inc Transaction History