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 1,588,715 shares of AMZN stock, worth $335 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
1,588,715
Previous 1,545,781 2.78%
Holding current value
$335 Million
Previous $299 Million 0.9%
% of portfolio
5.46%
Previous 5.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$161.02 - $200.0 $6.91 Million - $8.59 Million
42,934 Added 2.78%
1,588,715 $296 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.15T
  • 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
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