Unigestion Holding Sa Amazon Com Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Amazon Com Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 16,856 shares of AMZN stock, worth $3.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,856

Previous 14,730 14.43%

Holding current value

$3.49 Million

Previous $2.66 Million 22.63%

% of portfolio

0.17%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $369,222 - $420,629	2,126 Added 14.43%	16,856 $3.26 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $307,355 - $383,487	-2,126 Reduced 12.61%	14,730 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $234,237 - $301,823	1,959 Added 13.15%	16,856 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $886,395 - $1.02 Million	-7,036 Reduced 32.08%	14,897 $1.89 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $338,393 - $450,915	-3,459 Reduced 13.62%	21,933 $2.86 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $1.15 Million - $1.57 Million	-13,861 Reduced 35.31%	25,392 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $83,865 - $124,117	1,025 Added 2.68%	39,253 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $3.14 Million - $4.16 Million	-28,725 Reduced 42.9%	38,228 $4.39 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $6.54 Million - $10.8 Million	63,901 Added 2093.74%	66,953 $7.11 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $184,293 - $230,892	-1,355 Reduced 30.75%	3,052 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $361,244 - $418,572	-2,265 Reduced 33.95%	4,407 $14.7 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $1.62 Million - $1.89 Million	-10,148 Reduced 60.33%	6,672 $21.9 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $162,643 - $180,878	-1,032 Reduced 5.78%	16,820 $58 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $2.31 Million - $2.64 Million	15,619 Added 699.46%	17,852 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $299,538 - $343,326	1,994 Added 834.31%	2,233 $7.27 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $34,399 - $42,200	239 New	239 $753,000
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $15,724 - $23,451	-234 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $19,819 - $23,863	234 New	234 $469,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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...

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Unigestion Holding Sa Amazon Com Inc Transaction History