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 $1.46 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

$1.46 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

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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Vontobel Asset Management Inc Amazon Com Inc Transaction History