Vancity Investment Management LTD Amazon Com Inc Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Vancity Investment Management LTD holds 152,402 shares of AMZN stock, worth $34.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

152,402

Previous 306,412 50.26%

Holding current value

$34.9 Million

Previous $53.6 Million 47.04%

% of portfolio

3.4%

Previous 3.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $24.8 Million - $30.8 Million	-154,010 Reduced 50.26%	152,402 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $26.3 Million - $30 Million	151,586 Added 97.91%	306,412 $53.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $785,159 - $979,643	5,431 Added 3.64%	154,826 $27.9 Million
Q4 2023 Feb 20, 2024	SELL	$119.57 - $154.07 $1.76 Million - $2.26 Million	-14,693 Reduced 8.95%	149,395 $22.7 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $380,689 - $517,127	4,580 Added 2.87%	164,088 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $136,393 - $201,857	1,667 Added 1.06%	159,508 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $3.5 Million - $4.64 Million	-32,070 Reduced 16.89%	157,841 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $18.6 Million - $30.6 Million	181,783 Added 2236.5%	189,911 $20.2 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $79,837 - $100,024	587 Added 7.78%	8,128 $26.5 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $26,794 - $31,046	168 Added 2.28%	7,541 $25.1 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $68,059 - $79,665	427 Added 6.15%	7,373 $24.2 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $1.09 Million - $1.22 Million	6,946 New	6,946 $23.9 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $944,935 - $1.08 Million	-6,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $961,708 - $1.1 Million	6,402 New	6,402 $20.9 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Vancity Investment Management LTD Amazon Com Inc Transaction History