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 817,853 shares of AMZN stock, worth $169 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
817,853
Previous 857,239 4.59%
Holding current value
$169 Million
Previous $155 Million 2.21%
% of portfolio
2.64%
Previous 2.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMZN
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