Tredje Ap Fonden Amazon Com Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Amazon Com Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 2,118,999 shares of AMZN stock, worth $469 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

2,118,999

Previous 2,326,839 8.93%

Holding current value

$469 Million

Previous $450 Million 12.19%

% of portfolio

3.67%

Previous 4.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $33.5 Million - $41.6 Million	-207,840 Reduced 8.93%	2,118,999 $395 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $25.5 Million - $29.1 Million	147,094 Added 6.75%	2,326,839 $450 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $27.3 Million - $34.1 Million	189,000 Added 9.49%	2,179,745 $393 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $31.6 Million - $40.8 Million	264,590 Added 15.33%	1,990,745 $302 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $1.66 Million - $1.91 Million	13,208 Added 0.77%	1,726,155 $219 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $9.96 Million - $13.3 Million	-101,859 Reduced 5.61%	1,712,947 $223 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $1.99 Million - $2.7 Million	23,936 Added 1.34%	1,814,806 $187 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $26.3 Million - $38.9 Million	321,590 Added 21.89%	1,790,870 $150 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $45.1 Million - $59.7 Million	412,620 Added 39.05%	1,469,280 $166 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $103 Million - $169 Million	1,004,747 Added 1935.44%	1,056,660 $112 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $108,808 - $136,320	800 Added 1.57%	51,913 $169 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $52,312 - $60,614	328 Added 0.65%	51,113 $170 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $318,780 - $373,140	-2,000 Reduced 3.79%	50,785 $167 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $709,200 - $788,715	-4,500 Reduced 7.86%	52,785 $182 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $7,380 - $8,450	-50 Reduced 0.09%	57,285 $177 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $589,613 - $675,806	3,925 Added 7.35%	57,335 $187 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $143,930 - $176,570	-1,000 Reduced 1.84%	53,410 $168 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $476,650 - $691,100	-5,000 Reduced 8.42%	54,410 $150 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $2.86 Million - $3.7 Million	34,122 Added 134.93%	59,410 $85.4 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $289,696 - $317,585	-3,397 Reduced 11.84%	25,288 $46.7 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $21,740 - $25,464	252 Added 0.89%	28,685 $49.8 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $276,063 - $320,067	3,262 Added 12.96%	28,433 $53.8 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $330,869 - $401,224	-4,411 Reduced 14.91%	25,171 $44.8 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $105,033 - $156,643	1,563 Added 5.58%	29,582 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $328,636 - $395,682	-3,880 Reduced 12.16%	28,019 $56.1 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $95,216 - $121,450	1,388 Added 4.55%	31,899 $54.2 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $57,666 - $77,522	970 Added 3.28%	30,511 $44.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $430,650 - $538,110	9,000 Added 43.81%	29,541 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $963,989 - $1.03 Million	20,541	20,541 $19.7 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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