Vontobel Holding Ltd. Amazon Com Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,823,532 shares of AMZN stock, worth $1.62 Billion. This represents 4.99% of its overall portfolio holdings.

Number of Shares

7,823,532

Previous 8,046,390 2.77%

Holding current value

$1.62 Billion

Previous $1.55 Billion 6.25%

% of portfolio

4.99%

Previous 5.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $35.9 Million - $44.6 Million	-222,858 Reduced 2.77%	7,823,532 $1.46 Billion
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.25 Billion - $1.42 Billion	7,180,501 Added 829.26%	8,046,390 $1.55 Billion
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $1.28 Million - $1.6 Million	-8,858 Reduced 1.01%	865,889 $156 Million
Q4 2023 Jun 03, 2024	SELL	$119.57 - $154.07 $4.15 Million - $5.35 Million	-34,748 Reduced 5.57%	588,549 $89.4 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $3.33 Million - $4.29 Million	-27,822 Reduced 3.08%	874,747 $133 Million
Q3 2023 Jun 03, 2024	SELL	$125.98 - $144.85 $26.4 Million - $30.4 Million	-209,882 Reduced 25.19%	623,297 $79.2 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $28.6 Million - $32.9 Million	-226,972 Reduced 20.09%	902,569 $115 Million
Q2 2023 Jun 03, 2024	SELL	$97.83 - $130.36 $30.7 Million - $41 Million	-314,276 Reduced 27.39%	833,179 $109 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $32.1 Million - $42.8 Million	-328,218 Reduced 22.52%	1,129,541 $147 Million
Q1 2023 Jun 03, 2024	BUY	$83.12 - $112.91 $23.4 Million - $31.8 Million	281,566 Added 32.52%	1,147,455 $119 Million
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $9.67 Million - $13.1 Million	-116,305 Reduced 7.39%	1,457,759 $151 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $59.8 Million - $88.5 Million	730,623 Added 86.62%	1,574,064 $132 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $63.7 Million - $84.4 Million	-583,093 Reduced 40.87%	843,441 $96.8 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $139 Million - $229 Million	1,362,916 Added 2142.34%	1,426,534 $155 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1.22 Million - $1.53 Million	8,998 Added 16.47%	63,618 $212 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.3 Million - $1.51 Million	-8,157 Reduced 12.99%	54,620 $184 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $872,660 - $1.02 Million	5,475 Added 9.55%	62,777 $206 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $756,480 - $841,296	-4,800 Reduced 7.73%	57,302 $198 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $1.3 Million - $1.49 Million	-8,831 Reduced 12.45%	62,102 $192 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $10.7 Million - $12.2 Million	70,933 New	70,933 $236 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Amazon Com Inc Transaction History