Unigestion Holding Sa Amazon Com Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Amazon Com Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 19,784 shares of AMZN stock, worth $3.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,784

Previous 16,856 17.37%

Holding current value

$3.9 Million

Previous $3.26 Million 13.17%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$161.02 - $200.0 $471,466 - $585,600	2,928 Added 17.37%	19,784 $3.69 Million
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

5,461

Shares Held

6.08B

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 $2.01T
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