Banque Cantonale Vaudoise Amazon Com Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Amazon Com Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 255,355 shares of AMZN stock, worth $54.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

255,355

Previous 230,038 11.01%

Holding current value

$54.2 Million

Previous $44.5 Million 7.02%

% of portfolio

1.96%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $4.08 Million - $5.06 Million	25,317 Added 11.01%	255,355 $47.6 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $13.8 Million - $15.7 Million	-79,334 Reduced 25.64%	230,038 $44.5 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $3.21 Million - $4.01 Million	22,214 Added 7.74%	309,372 $55.8 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $9.36 Million - $12.1 Million	-78,255 Reduced 21.42%	287,158 $43.6 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $2.63 Million - $3.02 Million	-20,856 Reduced 5.4%	365,413 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $5.25 Million - $7 Million	53,671 Added 16.14%	386,269 $50.4 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $1.39 Million - $1.89 Million	16,761 Added 5.31%	332,598 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $743,580 - $1.1 Million	-9,088 Reduced 2.8%	315,837 $26.5 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $1.37 Million - $1.81 Million	-12,519 Reduced 3.71%	324,925 $36.7 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $32.8 Million - $53.9 Million	320,200 Added 1856.88%	337,444 $35.8 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $36,722 - $46,008	-270 Reduced 1.54%	17,244 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $39,713 - $46,015	249 Added 1.44%	17,514 $58.4 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $391,621 - $458,402	2,457 Added 16.59%	17,265 $56.7 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $455,779 - $506,880	-2,892 Reduced 16.34%	14,808 $50.9 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $74,095 - $84,838	-502 Reduced 2.76%	17,700 $54.8 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $90,883 - $104,168	605 Added 3.44%	18,202 $59.3 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $364,142 - $446,722	2,530 Added 16.79%	17,597 $2.77 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $58,246 - $84,452	611 Added 4.23%	15,067 $41.6 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $30,514 - $39,497	364 Added 2.58%	14,456 $28.2 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1.2 Million - $1.32 Million	14,092 New	14,092 $26 Million

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.16T
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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Banque Cantonale Vaudoise Amazon Com Inc Transaction History