Ubs Group Ag Amazon Com Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Amazon Com Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,259,922 shares of AMZN stock, worth $721 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,259,922

Previous 35,064,641 90.7%

Holding current value

$721 Million

Previous $6.78 Billion 91.04%

% of portfolio

0.13%

Previous 1.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $250 Million - $310 Million	1,550,968 Added 4.42%	36,615,609 $6.82 Billion
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $645 Million - $735 Million	3,716,469 Added 11.86%	35,064,641 $6.78 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $991 Million - $1.24 Billion	6,854,629 Added 27.99%	31,348,172 $5.65 Billion
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $134 Million - $172 Million	-1,118,113 Reduced 4.37%	24,493,543 $3.72 Billion
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $119 Million - $137 Million	-944,642 Reduced 3.56%	25,611,656 $3.26 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $242 Million - $322 Million	2,473,151 Added 10.27%	26,556,298 $3.46 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $35.4 Million - $48 Million	-425,319 Reduced 1.74%	24,083,147 $2.49 Billion
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $58.9 Million - $87.2 Million	719,803 Added 3.03%	24,508,466 $2.06 Billion
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $260 Million - $345 Million	-2,379,524 Reduced 9.09%	23,788,663 $2.69 Billion
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.54 Billion - $4.18 Billion	24,812,969 Added 1830.92%	26,168,187 $2.78 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $9.28 Million - $11.6 Million	68,210 Added 5.3%	1,355,218 $4.42 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $29.9 Million - $34.6 Million	-187,321 Reduced 12.71%	1,287,008 $4.29 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $17.2 Million - $20.1 Million	107,793 Added 7.89%	1,474,329 $4.84 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $19.8 Million - $22 Million	125,706 Added 10.13%	1,366,536 $4.7 Billion
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $7.63 Million - $8.74 Million	-51,705 Reduced 4.0%	1,240,830 $3.84 Billion
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $8.95 Million - $10.3 Million	-59,595 Reduced 4.41%	1,292,535 $4.21 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $9.37 Million - $11.5 Million	-65,130 Reduced 4.6%	1,352,130 $4.26 Billion
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $13.7 Million - $19.9 Million	-143,918 Reduced 9.22%	1,417,260 $3.91 Billion
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $1.14 Million - $1.47 Million	-13,560 Reduced 0.86%	1,561,178 $3.04 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $7.37 Million - $8.08 Million	86,418 Added 5.81%	1,574,738 $2.91 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2.49 Million - $2.92 Million	-28,854 Reduced 1.9%	1,488,320 $2.58 Billion
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $16.7 Million - $19.4 Million	197,906 Added 15.0%	1,517,174 $2.87 Billion
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $30.9 Million - $37.5 Million	411,871 Added 45.39%	1,319,268 $2.35 Billion
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $18.9 Million - $28.2 Million	-281,722 Reduced 23.69%	907,397 $1.36 Billion
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $15.3 Million - $18.4 Million	180,892 Added 17.94%	1,189,119 $2.38 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $12.5 Million - $16 Million	182,407 Added 22.09%	1,008,227 $1.71 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.86 Million - $3.84 Million	-48,040 Reduced 5.5%	825,820 $1.2 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $3.93 Million - $4.91 Million	82,183 Added 10.38%	873,860 $1.02 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $279,515 - $297,680	5,956 Added 0.76%	791,677 $761 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-69,339 Reduced 8.11%	785,721 $761 Million
Q1 2017 Nov 14, 2017	BUY	N/A	855,060	855,060 $758 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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...

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