Waverton Investment Management LTD Amazon Com Inc Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,545,781 shares of AMZN stock, worth $265 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

1,545,781

Previous 1,399,637 10.44%

Holding current value

$265 Million

Previous $252 Million 18.32%

% of portfolio

5.85%

Previous 5.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $25.4 Million - $28.9 Million	146,144 Added 10.44%	1,545,781 $299 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $14.4 Million - $18 Million	99,647 Added 7.67%	1,399,637 $252 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $11.3 Million - $14.5 Million	94,156 Added 7.81%	1,299,990 $198 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $910,331 - $1.05 Million	7,226 Added 0.6%	1,205,834 $153 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $8.47 Million - $11.3 Million	86,544 Added 7.78%	1,198,608 $156 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $5.58 Million - $7.59 Million	67,188 Added 6.43%	1,112,064 $115 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $881,855 - $1.31 Million	10,778 Added 1.04%	1,044,876 $87.8 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $2.71 Million - $3.6 Million	24,844 Added 2.46%	1,034,098 $117 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $98 Million - $161 Million	957,539 Added 1851.57%	1,009,254 $107 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $106,767 - $133,764	785 Added 1.54%	51,715 $169 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $811,644 - $940,447	5,089 Added 11.1%	50,930 $170 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $44,947 - $52,612	-282 Reduced 0.61%	45,841 $151 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $115,048 - $127,947	730 Added 1.61%	46,123 $159 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $51,217 - $58,643	-347 Reduced 0.76%	45,393 $140 Million
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $149,018 - $170,802	-992 Reduced 2.12%	45,740 $149 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $1.17 Million - $1.44 Million	-8,138 Reduced 14.83%	46,732 $147 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $781,991 - $1.13 Million	-8,203 Reduced 13.01%	54,870 $151 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $62,704 - $81,165	-748 Reduced 1.17%	63,073 $123 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $5.44 Million - $5.97 Million	63,821 New	63,821 $118 Million
Q4 2019 Jan 22, 2020	SELL	$85.28 - $93.49 $6.26 Million - $6.86 Million	-73,414 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $523,658 - $613,373	-6,070 Reduced 7.64%	73,414 $127 Million
Q2 2019 Jul 17, 2019	BUY	$84.63 - $98.12 $84,376 - $97,825	997 Added 1.27%	79,484 $151 Million
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $6,975 - $8,459	-93 Reduced 0.12%	78,487 $140 Million
Q4 2018 Jan 14, 2019	BUY	$67.2 - $100.22 $178,214 - $265,783	2,652 Added 3.49%	78,580 $118 Million
Q3 2018 Oct 04, 2018	SELL	$84.7 - $101.98 $139,162 - $167,553	-1,643 Reduced 2.12%	75,928 $152 Million
Q2 2018 Aug 22, 2018	BUY	$68.6 - $87.5 $5.2 Million - $6.64 Million	75,871 Added 4463.0%	77,571 $0
Q2 2018 Aug 21, 2018	SELL	$68.6 - $87.5 $5.6 Million - $7.14 Million	-81,645 Reduced 97.96%	1,700 $78,000
Q1 2018 Apr 06, 2018	SELL	$59.45 - $79.92 $144,760 - $194,605	-2,435 Reduced 2.84%	83,345 $121 Million
Q4 2017 Jan 10, 2018	BUY	$47.85 - $59.79 $19,331 - $24,155	404 Added 0.47%	85,780 $100 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $4.01 Million - $4.27 Million	85,376	85,376 $82.1 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Waverton Investment Management LTD Amazon Com Inc Transaction History