Banco Santander, S.A. Amazon Com Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Amazon Com Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 975,846 shares of AMZN stock, worth $214 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

975,846

Previous 986,454 1.08%

Holding current value

$214 Million

Previous $191 Million 4.62%

% of portfolio

2.15%

Previous 2.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $1.71 Million - $2.12 Million	-10,608 Reduced 1.08%	975,846 $182 Million
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $9.21 Million - $10.5 Million	-53,021 Reduced 5.1%	986,454 $191 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $15.2 Million - $19 Million	-105,085 Reduced 9.18%	1,039,475 $188 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $506,378 - $652,486	4,235 Added 0.37%	1,144,560 $174 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $15.1 Million - $17.4 Million	120,111 Added 11.77%	1,140,325 $145 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $14.2 Million - $19 Million	145,459 Added 16.63%	1,020,214 $133 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $1 Million - $1.36 Million	-12,082 Reduced 1.36%	874,755 $90.4 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $16 Million - $23.7 Million	196,105 Added 28.39%	886,837 $74.5 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $41.2 Million - $54.6 Million	-376,826 Reduced 35.3%	690,732 $78.1 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $105 Million - $173 Million	1,030,348 Added 2769.01%	1,067,558 $113 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $923,507 - $1.16 Million	6,790 Added 22.32%	37,210 $121 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $642,744 - $744,744	-4,030 Reduced 11.7%	30,420 $101 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $1.28 Million - $1.49 Million	-8,012 Reduced 18.87%	34,450 $113 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $2.88 Million - $3.2 Million	18,255 Added 75.41%	42,462 $146 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $518,666 - $593,866	3,514 Added 16.98%	24,207 $74.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $500,232 - $573,359	3,330 Added 19.18%	20,693 $67.4 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 0.04%	17,363 $54.7 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $4.83 Million - $7.01 Million	-50,709 Reduced 74.5%	17,356 $47.9 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $1.9 Million - $2.46 Million	-22,677 Reduced 24.99%	68,065 $133 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $2.98 Million - $3.26 Million	34,896 Added 62.49%	90,742 $168 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $5.28 Million - $6.18 Million	-61,197 Reduced 52.29%	55,846 $96.9 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $6.12 Million - $7.1 Million	72,329 Added 161.76%	117,043 $222 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $272,061 - $329,911	3,627 Added 8.83%	44,714 $79.6 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $95,827 - $142,913	-1,426 Reduced 3.35%	41,087 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $1.64 Million - $1.97 Million	19,334 Added 83.41%	42,513 $85.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1.29 Million - $1.64 Million	-18,739 Reduced 44.7%	23,179 $39.4 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $2.36 Million - $3.18 Million	-39,777 Reduced 48.69%	41,918 $60.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $8.44 Million - $10.5 Million	-176,441 Reduced 68.35%	81,695 $95.5 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $698,271 - $743,652	-14,879 Reduced 5.45%	258,136 $248 Million
Q2 2017 Aug 11, 2017	BUY	N/A	273,015	273,015 $264 Million

Others Institutions Holding AMZN

# of Institutions

5,477

Shares Held

6.02B

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 $2.23T
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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Amazon Com Inc Transaction History