Tokio Marine Asset Management CO LTD Amazon Com Inc Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 438,822 shares of AMZN stock, worth $84.8 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

438,822

Previous 431,356 1.73%

Holding current value

$84.8 Million

Previous $65.5 Million 20.77%

% of portfolio

4.03%

Previous 3.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $1.08 Million - $1.35 Million	7,466 Added 1.73%	438,822 $79.2 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $1.39 Million - $1.79 Million	11,610 Added 2.77%	431,356 $65.5 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $4.07 Million - $4.68 Million	-32,321 Reduced 7.15%	419,746 $53.4 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $200,453 - $267,107	-2,049 Reduced 0.45%	452,067 $58.9 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $1.53 Million - $2.07 Million	18,355 Added 4.21%	454,116 $46.9 Million

Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $1.27 Million - $1.88 Million	15,518 Added 3.69%	435,761 $0
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $1.47 Million - $1.95 Million	13,442 Added 3.3%	420,243 $47.5 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $39.6 Million - $65.2 Million	386,996 Added 1954.03%	406,801 $43.2 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $102,959 - $128,992	757 Added 3.97%	19,805 $64.6 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $53,269 - $61,723	334 Added 1.78%	19,048 $63.5 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $257,255 - $301,123	1,614 Added 9.44%	18,714 $61.5 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $138,530 - $154,062	879 Added 5.42%	17,100 $58.8 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $149,518 - $171,197	1,013 Added 6.66%	16,221 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $77,663 - $89,017	-517 Reduced 3.29%	15,208 $49.5 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $30,944 - $37,962	215 Added 1.39%	15,725 $49.5 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $221,642 - $321,361	-2,325 Reduced 13.04%	15,510 $42.8 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $41,831 - $54,146	499 Added 2.88%	17,835 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $103,444 - $113,403	1,213 Added 7.52%	17,336 $32 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $92,481 - $108,325	1,072 Added 7.12%	16,123 $28 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $11,932 - $13,834	141 Added 0.95%	15,051 $28.5 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $48,381 - $58,669	645 Added 4.52%	14,910 $26.6 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $9,004 - $13,429	134 Added 0.95%	14,265 $21.4 Million
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $12,196 - $14,685	-144 Reduced 1.01%	14,131 $28.3 Million
Q2 2018 Jul 18, 2018	BUY	$68.6 - $87.5 $54,879 - $70,000	800 Added 5.94%	14,275 $24.3 Million
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $132,216 - $177,742	-2,224 Reduced 14.17%	13,475 $19.5 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $15,072 - $18,833	315 Added 2.05%	15,699 $18.4 Million
Q3 2017 Oct 30, 2017	SELL	$46.93 - $49.98 $53,171 - $56,627	-1,133 Reduced 6.86%	15,384 $14.8 Million
Q2 2017 Jan 11, 2018	BUY	N/A	957 Added 6.15%	16,517 $16 Million
Q1 2017 Jan 11, 2018	BUY	N/A	1,036 Added 7.13%	15,560 $13.8 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-2,382 Reduced 14.09%	14,524 $10.9 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-1,326 Reduced 7.27%	16,906 $14.2 Million
Q2 2016 Jan 11, 2018	BUY	N/A	744 Added 4.25%	18,232 $13 Million
Q1 2016 Jan 11, 2018	BUY	N/A	17,488	17,488 $10.4 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Amazon Com Inc Transaction History