Vontobel Asset Management Inc Amazon Com Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 6,585,762 shares of AMZN stock, worth $1.31 Billion. This represents 7.19% of its overall portfolio holdings.

Number of Shares

6,585,762

Previous 6,528,920 0.87%

Holding current value

$1.31 Billion

Previous $992 Million 19.75%

% of portfolio

7.19%

Previous 6.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $8.22 Million - $10.3 Million	56,842 Added 0.87%	6,585,762 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $72.9 Million - $93.9 Million	609,455 Added 10.3%	6,528,920 $992 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $6.28 Million - $7.23 Million	-49,883 Reduced 0.84%	5,919,465 $752 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $37.9 Million - $50.6 Million	-387,826 Reduced 6.1%	5,969,348 $778 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $86 Million - $117 Million	1,034,760 Added 19.44%	6,357,174 $657 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $57.9 Million - $85.7 Million	-707,665 Reduced 11.74%	5,322,414 $447 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $62 Million - $82.2 Million	-567,880 Reduced 8.61%	6,030,079 $745 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $643 Million - $1.06 Billion	6,286,484 Added 2018.29%	6,597,959 $747 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4.27 Million - $5.35 Million	31,400 Added 11.21%	311,475 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $10.9 Million - $12.6 Million	-68,066 Reduced 19.55%	280,075 $978 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $186,167 - $217,913	-1,168 Reduced 0.33%	348,141 $1.19 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7.02 Million - $7.8 Million	44,522 Added 14.61%	349,309 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $595,861 - $682,253	4,037 Added 1.34%	304,787 $979 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3.84 Million - $4.4 Million	25,543 Added 9.28%	300,750 $1.02 Billion
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $794,349 - $974,489	5,519 Added 2.05%	275,207 $910 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3.03 Million - $4.39 Million	-31,759 Reduced 10.54%	269,688 $789 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $129,517 - $167,647	1,545 Added 0.52%	301,447 $635 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $4.95 Million - $5.42 Million	58,011 Added 23.98%	299,902 $584 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.6 Million - $1.88 Million	-18,563 Reduced 7.13%	241,891 $446 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.4 Million - $1.63 Million	16,566 Added 6.79%	260,454 $509 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $386,601 - $468,807	5,154 Added 2.16%	243,888 $448 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3.09 Million - $4.61 Million	45,989 Added 23.86%	238,734 $371 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2.62 Million - $3.15 Million	-30,890 Reduced 13.81%	192,745 $399 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $168,001 - $214,287	-2,449 Reduced 1.08%	223,635 $392 Million
Q1 2018 Apr 09, 2018	SELL	$59.45 - $79.92 $595,153 - $800,079	-10,011 Reduced 4.24%	226,084 $335 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $2.02 Million - $2.52 Million	-42,202 Reduced 15.16%	236,095 $283 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $13.1 Million - $13.9 Million	278,297	278,297 $274 Million

Others Institutions Holding AMZN

# of Institutions

6,105

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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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 $2.03T
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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Vontobel Asset Management Inc Amazon Com Inc Transaction History