Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Amazon Com Inc Transaction History

Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust

$7.49 Billion
Q3 2024

A detailed history of Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust transactions in Amazon Com Inc stock. As of the latest transaction made, Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust holds 3,550,000 shares of AMZN stock, worth $786 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

3,550,000

Previous 3,550,000 -0.0%

Holding current value

$786 Million

Previous $686 Million 3.58%

% of portfolio

8.83%

Previous 9.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $43.4 Million - $49.5 Million	-250,000 Reduced 6.58%	3,550,000 $686 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $124 Million - $155 Million	-860,000 Reduced 18.45%	3,800,000 $685 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $16.6 Million - $22.6 Million	200,000 Added 4.48%	4,660,000 $481 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $435 Million - $716 Million	4,255,000 Added 2075.61%	4,460,000 $474 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $2.86 Million - $3.58 Million	21,000 Added 11.41%	205,000 $668 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $637,960 - $739,200	4,000 Added 2.22%	184,000 $614 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $428,440 - $501,500	2,688 Added 1.52%	180,000 $591 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $837,171 - $931,034	5,312 Added 3.09%	177,312 $610 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $3.25 Million - $3.72 Million	22,000 Added 14.67%	172,000 $532 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $586,810 - $759,570	7,000 Added 4.9%	150,000 $292 Million
Q4 2019 Jan 08, 2020	BUY	$85.28 - $93.49 $596,960 - $654,430	7,000 Added 5.15%	143,000 $264 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $1.2 Million - $1.46 Million	16,000 Added 13.33%	136,000 $242 Million
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $8.06 Million - $12 Million	120,000 New	120,000 $180 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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Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Amazon Com Inc Transaction History